Who owns SPTE
Which tracked institutional funds hold SPTE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPTE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on SPTE is one-sided between 2026-Q1 and 2026-Q2: 13 added or opened and 2 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SPTE’s largest tracked holder by dollar value, SHARIAPORTFOLIO, INC., sizes it at 9.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 9.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SPTE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 38 tracked filers holding SPTE, 28 increased or opened the position and 11 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SPTE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- GTS SECURITIES LLC$1M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$857K
- J. M. Brown & Associates Inc.$690K
- Sumitomo Mitsui Trust Group, Inc.$582K
Full exits 1
- rebel Financial LLC$5M
Largest adds
- SHARIAPORTFOLIO, INC.$12M
- Tidal Investments LLC$2M
- RFG Advisory, LLC$1M
- TD Waterhouse Canada Inc.$1M
- Advocacy Wealth Management, LLC$1M
- Farther Finance Advisors, LLC$1M
Largest trims
- JANE STREET GROUP, LLC$2M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. trimmed | 569,315 | $28M | 44.1% | 2026-Q2 |
| Tidal Investments LLC trimmed | 105,091 | $5M | 8.1% | 2026-Q2 |
| RFG Advisory, LLC trimmed | 130,363 | $5M | 7.2% | 2026-Q2 |
| Advocacy Wealth Management, LLC added | 94,504 | $3M | 5.2% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 58,724 | $3M | 4.4% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 34,779 | $2M | 2.7% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 36,072 | $1M | 2.0% | 2026-Q2 |
| Cetera Investment Advisers added | 24,391 | $1M | 1.9% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 21,001 | $1M | 1.6% | 2026-Q2 |
| Cerro Pacific Wealth Advisors LLC added | 24,855 | $859K | 1.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 17,569 | $857K | 1.4% | 2026-Q2 |
| J. M. Brown & Associates Inc. new | 19,957 | $690K | 1.1% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. new | 11,930 | $582K | 0.9% | 2026-Q2 |
| Creative Planning added | 16,611 | $574K | 0.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 13,474 | $466K | 0.7% | 2026-Q2 |
| Strengthening Families & Communities, LLC added | 13,253 | $458K | 0.7% | 2026-Q2 |
| TRUIST FINANCIAL CORP new | 13,080 | $452K | 0.7% | 2026-Q2 |
| Lido Advisors, LLC | 12,762 | $441K | 0.7% | 2026-Q2 |
| Valeo Financial Advisors, LLC added | 10,615 | $367K | 0.6% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec trimmed | 10,405 | $360K | 0.6% | 2026-Q2 |
| MISSION WEALTH MANAGEMENT, LP new | 10,261 | $355K | 0.6% | 2026-Q2 |
| Mariner, LLC | 9,859 | $341K | 0.5% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 9,697 | $335K | 0.5% | 2026-Q2 |
| WORLD EQUITY GROUP, INC. new | 4,752 | $232K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 6,698 | $232K | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP new | 4,191 | $205K | 0.3% | 2026-Q2 |
| IFP Advisors, Inc added | 1,845 | $90K | 0.1% | 2026-Q2 |
| Pacific Center for Financial Services added | 2,148 | $74K | 0.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ | 1,464 | $50K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 1,000 | $49K | 0.1% | 2026-Q2 |
| Timbuktu Capital Management, LLC new | 975 | $34K | 0.1% | 2026-Q2 |
| Burk Holdings LLC | 838 | $29K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA | 750 | $26K | 0.0% | 2026-Q2 |
| GABLES CAPITAL MANAGEMENT INC. | 386 | $19K | 0.0% | 2026-Q2 |
| UBS Group AG trimmed | 325 | $11K | 0.0% | 2026-Q2 |
| Larson Financial Group LLC new | 302 | $10K | 0.0% | 2026-Q2 |
| Murphy & Mullick Capital Management Corp | 100 | $5K | 0.0% | 2026-Q2 |
| FMR LLC added | 26 | $1K | 0.0% | 2026-Q2 |
| rebel Financial LLC trimmed | 173,896 | $5M | 7.8% | 2026-Q1 stale (1 quarter behind) |
| HighTower Advisors, LLC new | 10,522 | $297K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC added | 8,275 | $233K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. added | 808 | $28K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Merkkuri Wealth Advisors LLC new | 719 | $25K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Advisory Services Network, LLC new | 183 | $5K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| MORGAN STANLEY new | 8,639 | $230K | 0.4% | 2025-Q3 stale (3 quarters behind) |
| FLOW TRADERS U.S. LLC trimmed | 11,094 | $345K | 0.5% | 2025-Q2 stale (4 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 1,615 | $50K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.