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SP Funds S&P Global Technology ETF
SPTE
SPTE
48.10
USD
+0.48
1.01%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
1.01%
5 days
1.52%
1 month
1.61%
3 months
-3.2%
6 months
31.21%
Year to date
34.89%
1 year
51.5%
5 years
138.71%
10 years
138.71%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
S
1
ShariaPortfolio
Lake Mary,
Florida
| $21.1M | +$676K | +24,209 | +3% |
|
| 2 |
RA
2
RFG Advisory
Birmingham,
Alabama
| $2.13M | +$355K | +12,723 | +20% |
|
| 3 |
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $1.48M | +$694K | +24,871 | +90% |
|
| 4 |
TWC
4
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.17M | +$1.16M | +41,682 | New |
|
| 5 |
FFA
5
Farther Finance Advisors
San Francisco,
California
| $230K | +$5.83K | +209 | +3% |
|
| 6 |
SFCL
6
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $28K | +$84 | +3 | +0.3% |
|
| 7 |
GCM
7
Gables Capital Management
Miami,
Florida
| $10.9K | – | – | – |
|
| 8 |
CA
8
CoreCap Advisors
Southfield,
Michigan
| $563 | +$558 | +20 | New |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| $28 | +$28 | +1 | New |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -10,614 | Closed |
|