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GTS Securities’s SP Funds S&P World ex-US ETF SPWO Stock Holding History

GTS Securities’s Portfolio SPWO Stock Details SPWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-76,748
Closed -$2.1M – 1807
2025
Q4 		$2.1M Buy
76,748
+61,517
+404% +$1.66M 0.07% 212
2025
Q3 		$406K Buy
15,231
+321
+2% +$8.03K 0.02% 853
2025
Q2 		$364K Buy
+14,910
New +$339K 0.02% 813
2025
Q1 		– Sell
-25,586
Closed -$561K – 1552
2024
Q4 		$561K Sell
25,586
-37,041
-59% -$846K 0.03% 560
2024
Q3 		$1.47M Buy
62,627
+31,826
+103% +$713K ﹤0.01% 1814
2024
Q2 		$681K Buy
+30,801
New +$668K ﹤0.01% 2419

Other funds holding SPWO

S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

GTS Securities's SPWO Position: Q1 2026 in Review

GTS Securities sold out of SP Funds S&P World ex-US ETF (SPWO) in Q1 2026, closing a stake of 76,748 shares — an estimated $2.1M sold.

GTS Securities first reported a position in SPWO in Q2 2024 and held it in 6 quarters. The position peaked at $2.1M in Q4 2025. 24 funds tracked by Wall St. Rank hold SPWO as of Q1 2026.

  • GTS Securities reported no remaining SP Funds S&P World ex-US ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 76,748 SP Funds S&P World ex-US ETF shares in Q1 2026, an estimated $2.1M.
  • GTS Securities first reported a position in SP Funds S&P World ex-US ETF in Q2 2024 and held it in 6 quarters.
  • GTS Securities's SP Funds S&P World ex-US ETF position peaked at $2.1M in Q4 2025.
  • 24 funds tracked by Wall St. Rank held SP Funds S&P World ex-US ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.