Global X Funds - SPFF

Sector: Funds · Industry: Investment Company

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Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$39.55M

QoQ value delta ($000)

-$452K (-1.13%)

Implied price effect (QoQ)

-2.22%

Total shares

4,314,599

QoQ shares delta

+47,752 (+1.12%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPFF)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	18,690	2,060,741	0.0%
Sound Income Strategies, LLC	4,263	472,131	0.19%
MORGAN STANLEY	2,276	242,777	0.0%
BANK OF AMERICA CORP /DE/	2,188	233,333	0.0%
UBS Group AG	1,618	172,563	0.0%
WELLS FARGO & COMPANY/MN	1,553	165,620	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,483	158,142	0.0%
Perigon Wealth Management, LLC	1,149	126,699	0.02%
RAYMOND JAMES FINANCIAL INC	1,069	114,021	0.0%
Global Retirement Partners, LLC	741	79,100	0.01%
NewEdge Advisors, LLC	644	68,723	0.0%
SEI INVESTMENTS CO	612	65,262	0.0%
Cambridge Investment Research Advisors, Inc.	351	38,741	0.0%
AMERIPRISE FINANCIAL INC	294	31,405	0.0%
Advisory Services Network, LLC	258	27,567	0.0%
Whipplewood Advisors, LLC	250	27,634	0.17%
BEAM WEALTH ADVISORS, INC.	244	26,914	0.05%
OSAIC HOLDINGS, INC.	235	25,075	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	222	23,720	0.0%
Cornerstone Wealth Management, LLC	201	22,208	0.01%
CARY STREET PARTNERS FINANCIAL LLC	178	19,017	0.0%
Rossby Financial, LCC	125	13,861	0.02%
Key Capital Management, INC	113	12,625	0.04%
GenWealth Group, Inc.	96	10,628	0.01%
PINNACLE ASSOCIATES LTD	92	10,228	0.0%