Strategic Blueprint, LLC SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF

Ownership history in Strategic Blueprint, LLC  ·  6 quarters on record

AI Ownership Summary

Strategic Blueprint, LLC reported SP FUNDS DOW JONES GLOBAL SUKUK ETF (SPSK) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows SPSK at 0.01% 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 SPSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Blueprint, LLC's position in SP FUNDS DOW JONES GLOBAL SUKUK ETF, 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
2026 Q2

SPSK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 to 2026 Q2

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 Strategic Blueprint, LLC held SPSK — position size vs. price
% of Fund (quarterly)    SPSK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 14,390 +190 +1.3% 0.01% $259K 2026-07-23 $17.83
2026 Q1 ADDED 14,200 +1,936 +15.8% 0.01% $254K 2026-04-29 $17.90
2025 Q4 ADDED 12,264 +601 +5.2% 0.01% $224K 2026-01-30 $17.95
2025 Q3 ADDED 11,663 +837 +7.7% 0.01% $216K 2025-10-23 $17.92
2025 Q2 ADDED 10,826 +301 +2.9% 0.01% $197K 2025-07-30 $17.50
2025 Q1 INITIATED 10,525 0.01% $190K 2025-04-29 $17.30

FAQ About Strategic Blueprint, LLC and SPSK

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

How long has Strategic Blueprint, LLC reported owning SPSK?

Strategic Blueprint, LLC reported SPSK across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SPSK position in Strategic Blueprint, LLC's portfolio?

The largest reported portfolio weight for SPSK was 0.01% in 2026 Q1.

What is the latest reported SPSK position on this page?

The most recent filing on this page is 2026 Q2, when Strategic Blueprint, LLC reported 14,390 shares, equal to 0.01% of portfolio, with an estimated market value of $259K.

What does the chart on this SPSK ownership page compare?

The chart compares Strategic Blueprint, LLC's quarterly SPSK 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.

How well did Strategic Blueprint, LLC time their SPSK position?

Based on 13F filing dates vs. subsequent SPSK price moves, Strategic Blueprint, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SPSK relative to SPY over the holding period was +89.2%.

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