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SPRE icon

ShariaPortfolio’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

ShariaPortfolio’s Portfolio SPRE Stock Details SPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
592,038
+11,594
+2% +$244K 4.43% 7
2026
Q1 		$11.4M Buy
580,444
+29,232
+5% +$590K 5.03% 7
2025
Q4 		$10.8M Buy
551,212
+29,061
+6% +$566K 4.55% 7
2025
Q3 		$10.2M Buy
522,151
+44,658
+9% +$863K 3.89% 7
2025
Q2 		$9.16M Buy
477,493
+62,743
+15% +$1.2M 3.92% 8
2025
Q1 		$8.1M Buy
414,750
+30,853
+8% +$621K 4.21% 7
2024
Q4 		$7.6M Buy
383,897
+22,137
+6% +$463K 3.6% 8
2024
Q3 		$7.97M Sell
361,760
-94,763
-21% -$1.98M 4.24% 7
2024
Q2 		$8.88M Buy
456,523
+34,581
+8% +$662K 4.79% 8
2024
Q1 		$8.55M Sell
421,942
-992
-0.2% -$19.6K 4.93% 7
2023
Q4 		$8.54M Sell
422,934
-15,680
-4% -$285K 5.8% 6
2023
Q3 		$7.75M Buy
+438,614
New +$8.41M 6.13% 4

Other funds holding SPRE

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ShariaPortfolio's SPRE Position: Q2 2026 in Review

ShariaPortfolio increased its SP Funds S&P Global REIT Sharia ETF (SPRE) stake by 2% in Q2 2026, buying an estimated $244K and bringing the position to 592,038 shares worth $12.5M. The position accounts for 4.43% of the portfolio, ranked #7.

ShariaPortfolio first reported a position in SPRE in Q3 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

  • ShariaPortfolio held 592,038 shares of SP Funds S&P Global REIT Sharia ETF worth $12.5M as of Q2 2026.
  • ShariaPortfolio bought 11,594 SP Funds S&P Global REIT Sharia ETF shares in Q2 2026, an estimated $244K.
  • SP Funds S&P Global REIT Sharia ETF made up 4.43% of ShariaPortfolio's portfolio in Q2 2026, its #7 holding.
  • ShariaPortfolio first reported a position in SP Funds S&P Global REIT Sharia ETF in Q3 2023 and has held it in 12 quarters since.
  • 28 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on ShariaPortfolio's 13F filing for Q2 2026, filed 11 Aug 2026.