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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
| $18.4M | -$619K | -22,249 | -3% |
|
| 2 |
RA
2
RFG Advisory
Birmingham,
Alabama
| $2.59M | +$743K | +26,695 | +35% |
|
| 3 |
TI
3
Tidal Investments
Milwaukee,
Wisconsin
| $1.51M | +$199K | +7,136 | +14% |
|
| 4 |
TWC
4
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.28M | +$242K | +8,694 | +21% |
|
| 5 |
5
Jane Street
New York
| $568K | +$625K | +22,466 | New |
|
| 6 |
FFA
6
Farther Finance Advisors
San Francisco,
California
| $197K | -$12.3K | -440 | -5% |
|
| 7 |
SFCL
7
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $25.4K | +$28 | +1 | +0.1% |
|
| 8 |
GCM
8
Gables Capital Management
Miami,
Florida
| $9.76K | – | – | – |
|
| 9 |
CA
9
CoreCap Advisors
Southfield,
Michigan
| – | -$563 | -20 | Closed |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| – | -$28 | -1 | Closed |
|