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 Q2	$18.8K	Hold	386	–	–	0.01%	347
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

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Gables Capital Management's SPTE Position: Q2 2026 in Review

Gables Capital Management held its SP Funds S&P Global Technology ETF (SPTE) position steady in Q2 2026 at 386 shares worth $18.8K. The position accounts for 0.01% of the portfolio, ranked #347.

Gables Capital Management first reported a position in SPTE in Q3 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

Gables Capital Management held 386 shares of SP Funds S&P Global Technology ETF worth $18.8K as of Q2 2026.
Gables Capital Management left its SP Funds S&P Global Technology ETF share count unchanged in Q2 2026.
SP Funds S&P Global Technology ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #347 holding.
Gables Capital Management first reported a position in SP Funds S&P Global Technology ETF in Q3 2024 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.