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SPTE — SP FUNDS TRUST

Reported value held$644.86K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$205.79K · 4.22K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +220.7% (+2.90K sh)
Institutional value change Up +351.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding SPTE (SP FUNDS TRUST) in their latest 13F filings, with a combined reported value of $205.79K across 4.22K shares. That is +220.7% by share count (+2.90K shares) versus the previous quarter, while reported value moved +351.4%. 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, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 4.19K $204.52K 0.00% New
Fidelity Management & Research (FMR) history 26 $1.27K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.29K $44.72K 0.00% New
Fidelity Management & Research (FMR) history 25 $867 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.01K $344.14K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 6.94K $215.80K 0.00% New
Bank of America Corp history 1.61K $50.20K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 1 $28 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 97.58K $2.40M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q4 2024Q1 2024Q4 2023
Marshall Wace 4.19K — — — — — —
Fidelity Management & Research (FMR) 26 25 — — 1 — —
Citadel Advisors — — 10.01K 6.94K — 97.58K 44.47K
UBS Group AG — 1.29K — — — — 1.91K
Bank of America Corp — — — 1.61K — — —

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