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Gables Capital Management’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Gables Capital Management’s Portfolio SPTE Stock Details SPTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4K Hold
386
– – 0.01% 345
2025
Q4 		$13.6K Hold
386
– – 0.01% 343
2025
Q3 		$13.3K Hold
386
– – 0.01% 341
2025
Q2 		$12K Hold
386
– – 0.01% 346
2025
Q1 		$9.76K Hold
386
– – ﹤0.01% 359
2024
Q4 		$10.9K Hold
386
– – 0.01% 353
2024
Q3 		$10.5K Buy
+386
New +$10.2K 0.01% 363

Other funds holding SPTE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gables Capital Management's SPTE Position: Q1 2026 in Review

Gables Capital Management held its SP Funds S&P Global Technology ETF (SPTE) position steady in Q1 2026 at 386 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #345.

Gables Capital Management first reported a position in SPTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.6K in Q4 2025. 19 funds tracked by Wall St. Rank hold SPTE as of Q1 2026.

  • Gables Capital Management held 386 shares of SP Funds S&P Global Technology ETF worth $13.4K as of Q1 2026.
  • Gables Capital Management left its SP Funds S&P Global Technology ETF share count unchanged in Q1 2026.
  • SP Funds S&P Global Technology ETF made up 0.01% of Gables Capital Management's portfolio in Q1 2026, its #345 holding.
  • Gables Capital Management first reported a position in SP Funds S&P Global Technology ETF in Q3 2024 and has held it in 7 quarters since.
  • Gables Capital Management's SP Funds S&P Global Technology ETF position peaked at $13.6K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q1 2026.

Based on Gables Capital Management's 13F filing for Q1 2026, filed 1 May 2026.