SPTE β€” SP FUNDS TRUST

Ownership history in SHARIAPORTFOLIO, INC.  Β·  9 quarters on record

AI Ownership Summary

SHARIAPORTFOLIO, INC. reported SP FUNDS TRUST (SPTE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.46% in 2024 Q3. The latest visible filing shows SPTE at 9.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHARIAPORTFOLIO, INC.'s position in SP FUNDS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPTE was reported at 9.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.46% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SHARIAPORTFOLIO, INC. held SPTE β€” position size vs. price
% of Fund (quarterly)    SPTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 650,249 -44,706 -6.4% 9.64% $22.9M 2026-02-14 (Est.) $36.94
2025 Q3 REDUCED 694,955 -4,069 -0.6% 9.14% $23.9M 2025-11-06 $34.88
2025 Q2 REDUCED 699,024 -28,483 -3.9% 9.30% $21.7M 2025-07-23 $31.52
2025 Q1 REDUCED 727,507 -22,249 -3.0% 9.55% $18.4M 2025-04-22 $23.67
2024 Q4 ADDED 749,756 +24,209 +3.3% 9.99% $21.1M 2025-02-04 $28.03
2024 Q3 ADDED 725,547 +15,572 +2.2% 10.46% $19.7M 2024-10-21 $27.62
2024 Q2 ADDED 709,975 +26,487 +3.9% 10.41% $19.3M 2024-08-12 $24.96
2024 Q1 ADDED 683,488 +222,427 +48.2% 9.67% $16.8M 2024-05-01 $22.61
2023 Q4 INITIATED 461,061 β€” β€” 6.65% $9.8M 2024-02-14 $23.20

FAQ About SHARIAPORTFOLIO, INC. and SPTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SHARIAPORTFOLIO, INC. reported owning SPTE?

SHARIAPORTFOLIO, INC. reported SPTE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPTE position in SHARIAPORTFOLIO, INC.'s portfolio?

The largest reported portfolio weight for SPTE was 10.46% in 2024 Q3.

What is the latest reported SPTE position on this page?

The most recent filing on this page is 2025 Q4, when SHARIAPORTFOLIO, INC. reported 650,249 shares, equal to 9.64% of portfolio, with an estimated market value of $22.9M.

What does the chart on this SPTE ownership page compare?

The chart compares SHARIAPORTFOLIO, INC.'s quarterly SPTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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