As of the latest SEC filings, SP FUNDS S&P WORLD EX-US ETF (SPWO) is held by 3 institutional funds. The largest fund shareholder is SP Funds 2040 Target Date Fund (SPTNX), holding an estimated $1,364,159.43 in market value, representing 19.29% of its portfolio.
Funds holding SP FUNDS S&P WORLD EX-US ETF (SPWO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPWO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SPTNX
SP Funds 2040 Target Date Fund
|
MF | Independent / Boutique | 19.29% | $1,364,159.43 | 43,047 | Apr 30, 2026 | Jun 24, 2026 |
|
SPTCX
SP Funds 2050 Target Date Fund
|
MF | Independent / Boutique | 19.64% | $1,003,780.75 | 31,675 | Apr 30, 2026 | Jun 24, 2026 |
|
SPTMX
SP Funds 2030 Target Date Fund
|
MF | Independent / Boutique | 7.68% | $424,836.14 | 13,406 | Apr 30, 2026 | Jun 24, 2026 |
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