SPRE — SP Funds S&P Global Reit Sharia Etf

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in SP Funds S&P Global Reit Sharia Etf (SPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.07% (2024 Q4)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,171 -50,409 -81.9% 0.01% $219K $19.45
2025 Q3 REDUCED 61,580 -28,914 -32.0% 0.05% $1.2M $19.16
2024 Q4 INITIATED 90,494 — — 0.07% $1.8M $18.87
% of Fund (quarterly)    SPRE price (monthly, adj. close)

Other funds also holding SPRE

As of 2025 Q4 — sorted by position size

SHARIAPORTFOLIO, INC. 4.55% ArchPoint Investors 3Y 7Y 0.25% GTS SECURITIES LLC 0.02% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% CWM, LLC 3Y 7Y 0.0% Tidal Investments LLC 3Y 7Y 0.0% Compagnie Lombard Odier SCmA 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%
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