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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
| $21.7M | -$777K | -28,483 | -4% |
|
| 2 |
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $1.78M | -$62.2K | -2,279 | -4% |
|
| 3 |
TWC
3
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $1.55M | +$3.98K | +146 | +0.3% |
|
| 4 |
RA
4
RFG Advisory
Birmingham,
Alabama
| $1.39M | -$1.58M | -57,775 | -56% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $770K | +$676K | +24,758 | New |
|
| 6 |
6
Jane Street
New York
| $680K | -$16.3K | -597 | -3% |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| $345K | +$303K | +11,094 | New |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| $216K | +$189K | +6,942 | New |
|
| 9 |
FFA
9
Farther Finance Advisors
San Francisco,
California
| $183K | -$50.1K | -1,835 | -24% |
|
| 10 |
10
Bank of America
Charlotte,
North Carolina
| $50.2K | +$44.1K | +1,615 | New |
|
| 11 |
SFCL
11
Strengthening Families & Communities LLC
Boston,
Massachusetts
| $31.3K | – | – | – |
|
| 12 |
GCM
12
Gables Capital Management
Miami,
Florida
| $12K | – | – | – |
|
| 13 |
MMCM
13
Murphy & Mullick Capital Management
Smithtown,
New York
| $3.15K | +$2.73K | +100 | New |
|