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SPFF — GLOBAL X FDS

Reported value held$8.02M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$7.65M · 816.03K sh
New / Add / Cut / Exit0 / 5 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.6% (+71.78K sh)
Institutional value change Up +15.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding SPFF (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $7.65M across 816.03K shares. That is +9.6% by share count (+71.78K shares) versus the previous quarter, while reported value moved +15.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 5 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 242.78K $2.28M 0.00% Add
Bank of America Corp history Q2 2026 233.33K $2.19M 0.00% Add
UBS Group AG history Q2 2026 172.56K $1.62M 0.00% Add
Wells Fargo & Co history Q2 2026 165.62K $1.55M 0.00% Add
Citadel Advisors history Q3 2025 39.03K $360.60K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.73K $16.25K 0.00% Add
PNC Financial Services history Q1 2024 1.00K $9.46K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 62.68K 81.44K 67.99K 65.70K 300.82K 149.28K 273.55K 263.69K 231.02K 189.15K 188.05K 145.15K 148.87K 179.42K 185.81K 202.85K 200.65K 213.82K 228.49K 242.78K
Bank of America Corp 476.17K 498.81K 514.55K 488.84K 404.23K 353.24K 368.10K 365.58K 373.11K 354.84K 223.83K 224.71K 211.46K 211.65K 208.15K 208.51K 205.38K 196.11K 214.62K 233.33K
UBS Group AG 420.17K 441.15K 403.89K 396.07K 399.97K 334.28K 326.46K 281.57K 183.41K 177.98K 171.39K 154.93K 154.22K 149.33K 165.93K 166.40K 168.28K 164.30K 165.97K 172.56K
Wells Fargo & Co 173.03K 201.54K 173.13K 51.20K 155.51K 271.82K 268.29K 935.21K 938.08K 430.81K 458.00K 184.21K 146.64K 120.50K 118.31K 141.32K 149.13K 126.95K 133.60K 165.62K
Fidelity Management & Research (FMR) 1 — 14 6 — 1 — 1 — — — — — — — 30 18 — 1.57K 1.73K
Citadel Advisors — — — — — — — — 142.92K 60.17K 60.86K 12.98K 11.44K — 26.09K — 39.03K — — —
PNC Financial Services — — — — — — — — — — 1.00K — — — — — — — — —

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