SP Funds S&P World Ex-us ETF (SPWO): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPWO for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.58

+22.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPWO (all 13F filers)

Shariaportfolio784 KInvestment firm+4,200
rebel Financial158 KType not verified−16 K
RFG Advisory130 KType not verified−7,330
Advocacy Wealth Management95 KWealth adviser+18 K
Tidal Investments94 KInvestment firm−850
TD Waterhouse Canada56 KWealth adviser+6,147
GTS Securities36 KBank or trading desk+36 K
Jane Street Group32 KBank or trading desk−69 K
Cerro Pacific Wealth Advisors25 KWealth adviser+17 K
J. M. Brown & Associates20 KType not verifiedno data

Filer	Type
Shariaportfolio	Investment firm	784 K	+4,200	$27.1M
rebel Financial	Type not verified	158 K	−16 K	$5.4M
RFG Advisory	Type not verified	130 K	−7,330	$4.5M
Advocacy Wealth Management	Wealth adviser	95 K	+18 K	$3.3M
Tidal Investments	Investment firm	94 K	−850	$3.3M
TD Waterhouse Canada	Wealth adviser	56 K	+6,147	$1.9M
GTS Securities	Bank or trading desk	36 K	+36 K	$1.2M
Jane Street Group	Bank or trading desk	32 K	−69 K	$1.1M
Cerro Pacific Wealth Advisors	Wealth adviser	25 K	+17 K	$859K
J. M. Brown & Associates	Type not verified	20 K	no data	$690K

Shariaportfolio
Shares
784 K
Change
+4,200
See more
Type
Investment firm
Value
$27.1M
rebel Financial
Shares
158 K
Change
−16 K
See more
Type
Type not verified
Value
$5.4M
RFG Advisory
Shares
130 K
Change
−7,330
See more
Type
Type not verified
Value
$4.5M
Advocacy Wealth Management
Shares
95 K
Change
+18 K
See more
Type
Wealth adviser
Value
$3.3M
Tidal Investments
Shares
94 K
Change
−850
See more
Type
Investment firm
Value
$3.3M
TD Waterhouse Canada
Shares
56 K
Change
+6,147
See more
Type
Wealth adviser
Value
$1.9M
GTS Securities
Shares
36 K
Change
+36 K
See more
Type
Bank or trading desk
Value
$1.2M
Jane Street Group
Shares
32 K
Change
−69 K
See more
Type
Bank or trading desk
Value
$1.1M
Cerro Pacific Wealth Advisors
Shares
25 K
Change
+17 K
See more
Type
Wealth adviser
Value
$859K
J. M. Brown & Associates
Shares
20 K
Change
no data
See more
Type
Type not verified
Value
$690K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗