SP Funds S&P Global Technology ETF
SPTE
8 hedge funds and large institutions have $24.6M invested in SP Funds S&P Global Technology ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $26.1M → $24.6M (-$1.57M)
7.68% less ownership
Funds ownership: 58.82% → 51.14% (-7.7%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$743K |
| 2 |
Jane Street
New York
|
+$625K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$242K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$199K |
| 5 |
SFCL
Strengthening Families & Communities LLC
Boston,
Massachusetts
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
S
ShariaPortfolio
Lake Mary,
Florida
|
-$619K |
| 2 |
FFA
Farther Finance Advisors
San Francisco,
California
|
-$12.3K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$563 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
1
ShariaPortfolio
Lake Mary,
Florida
| $18.4M | -$619K | -22,249 | -3% |
|
|
RA
2
RFG Advisory
Birmingham,
Alabama
| $2.59M | +$743K | +26,695 | +35% |
|
|
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $1.51M | +$199K | +7,136 | +14% |
|
|
TWC
4
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.28M | +$242K | +8,694 | +21% |
|
|
5
Jane Street
New York
| $568K | +$625K | +22,466 | New |
|
|
FFA
6
Farther Finance Advisors
San Francisco,
California
| $197K | -$12.3K | -440 | -5% |
|
|
SFCL
7
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $25.4K | +$28 | +1 | +0.1% |
|
|
GCM
8
Gables Capital Management
Miami,
Florida
| $9.76K | – | – | – |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| – | -$563 | -20 | Closed |
|
|
10
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|
SPTE Hedge Fund Activity: Q1 2025 in Review
8 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in SP Funds S&P Global Technology ETF (SPTE) for Q1 2025, worth a combined $24.6M — down 6% from $26.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SPTE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was RFG Advisory, adding an estimated $743K. The largest seller was ShariaPortfolio, cutting an estimated $619K.
- 8 institutional investors held SP Funds S&P Global Technology ETF (SPTE) as of Q1 2025, down from 9 in Q4 2024.
- Funds reported $24.6M of SP Funds S&P Global Technology ETF stock for Q1 2025, down 6% quarter-over-quarter.
- 1 fund opened new SP Funds S&P Global Technology ETF positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest SP Funds S&P Global Technology ETF buyer in Q1 2025 was RFG Advisory, an estimated $743K added.
- The largest SP Funds S&P Global Technology ETF seller in Q1 2025 was ShariaPortfolio, an estimated $619K sold.
Based on aggregated 13F filings for Q1 2025.