As of the latest SEC filings, SP FUNDS S&P GLOBAL TECHNOLOGY (SPTE) is held by 3 institutional funds. The largest fund shareholder is SP Funds 2040 Target Date Fund (SPTNX), holding an estimated $2,315,248.81 in market value, representing 32.74% of its portfolio.
Funds holding SP FUNDS S&P GLOBAL TECHNOLOGY (SPTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPTE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPTNX
SP Funds 2040 Target Date Fund
|
MF | Independent / Boutique | 32.74% | $2,315,248.81 | 55,217 | Apr 30, 2026 | Jun 24, 2026 |
|
SPTCX
SP Funds 2050 Target Date Fund
|
MF | Independent / Boutique | 33.34% | $1,703,657.83 | 40,631 | Apr 30, 2026 | Jun 24, 2026 |
|
SPTMX
SP Funds 2030 Target Date Fund
|
MF | Independent / Boutique | 7.90% | $436,994.46 | 10,422 | Apr 30, 2026 | Jun 24, 2026 |
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