SP Funds S&P Global Technology ETF
SPTE
7 hedge funds and large institutions have $22.7M invested in SP Funds S&P Global Technology ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
3% more capital invested
Capital invested by funds: $22.1M → $22.7M (+$616K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.99% less ownership
Funds ownership: 62.46% → 58.47% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$1.67M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$735K |
| 3 |
S
ShariaPortfolio
Lake Mary,
Florida
|
+$413K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$282K |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$36.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.53M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
1
ShariaPortfolio
Lake Mary,
Florida
| $19.7M | +$413K | +15,572 | +2% |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $1.71M | +$1.67M | +62,989 | New |
|
|
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $751K | +$735K | +27,688 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $288K | +$282K | +10,614 | New |
|
|
FFA
5
Farther Finance Advisors
San Francisco,
California
| $216K | +$36.4K | +1,370 | +21% |
|
|
SFCL
6
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $27.2K | +$27 | +1 | +0.1% |
|
|
GCM
7
Gables Capital Management
Miami,
Florida
| $10.5K | +$10.2K | +386 | New |
|
|
8
Jane Street
New York
| – | -$2.53M | -93,254 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$33K | -1,200 | Closed |
|
SPTE Hedge Fund Activity: Q3 2024 in Review
7 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global Technology ETF (SPTE) for Q3 2024, worth a combined $22.7M — up 2.8% from $22.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPTE positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was RFG Advisory, opening a new position worth an estimated $1.67M. The largest seller was Jane Street, exiting entirely with an estimated $2.53M sold.
- 7 institutional investors held SP Funds S&P Global Technology ETF (SPTE) as of Q3 2024, up from 5 in Q2 2024.
- Funds reported $22.7M of SP Funds S&P Global Technology ETF stock for Q3 2024, up 2.8% quarter-over-quarter.
- 4 funds opened new SP Funds S&P Global Technology ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest SP Funds S&P Global Technology ETF buyer in Q3 2024 was RFG Advisory, an estimated $1.67M added.
- The largest SP Funds S&P Global Technology ETF seller in Q3 2024 was Jane Street, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2024.