JY
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Jeff Yass’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Jeff Yass’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 		$857K Buy
+17,569
New +$773K ﹤0.01% 8590
2026
Q1 		– Sell
-42,502
Closed -$1.5M – 14055
2025
Q4 		$1.5M Sell
42,502
-6,126
-13% -$216K ﹤0.01% 6261
2025
Q3 		$1.67M Buy
48,628
+23,870
+96% +$770K ﹤0.01% 6170
2025
Q2 		$770K Buy
+24,758
New +$676K ﹤0.01% 8116
2024
Q4 		– Sell
-10,614
Closed -$288K – 13161
2024
Q3 		$288K Buy
+10,614
New +$282K ﹤0.01% 9685
2024
Q1 		– Sell
-10,573
Closed -$224K – 13272
2023
Q4 		$224K Buy
+10,573
New +$219K ﹤0.01% 10440

Other funds holding SPTE

S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
TI
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cetera Investment Advisers
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
Sumitomo Mitsui Trust Group
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
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Jeff Yass's SPTE Position: Q2 2026 in Review

Jeff Yass opened a new position in SP Funds S&P Global Technology ETF (SPTE) in Q2 2026: 17,569 shares worth $857K. The stake represents ﹤0.01% of the portfolio and ranks #8590 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SPTE as recently as Q4 2025.

Jeff Yass first reported a position in SPTE in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.67M in Q3 2025. 20 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

  • Jeff Yass held 17,569 shares of SP Funds S&P Global Technology ETF worth $857K as of Q2 2026.
  • SP Funds S&P Global Technology ETF was a new Jeff Yass position in Q2 2026.
  • SP Funds S&P Global Technology ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8590 holding.
  • Jeff Yass first reported a position in SP Funds S&P Global Technology ETF in Q4 2023 and has held it in 6 quarters since.
  • Jeff Yass's SP Funds S&P Global Technology ETF position peaked at $1.67M in Q3 2025.
  • 20 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.