Mercer Global Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.98M Buy
108,467
+38,580
+55% +$703K ﹤0.01% 864
2025
Q1
$1.26M Buy
69,887
+3,284
+5% +$59.2K ﹤0.01% 1018
2024
Q4
$1.19M Buy
66,603
+2,676
+4% +$47.7K ﹤0.01% 1025
2024
Q3
$1.18M Buy
63,927
+31,811
+99% +$585K ﹤0.01% 951
2024
Q2
$568K Buy
+32,116
New +$568K ﹤0.01% 1238