Global X Funds (SPFF)
Management Company · XNYS · Series S000036904 · View on SEC EDGAR ↗
- Net assets
- $147.5M
- Holdings
- 51
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.60%
- Effective number of positions
- 35.1
- Positions above 1%
- 45
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$15.5M
- Quarter ending Apr 2026
- +$250K
- Trailing 12 months
- +$6.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | $8.6M | 5.85 | 109,774 | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $8.1M | 5.47 | 105,258 | EP | US |
| ALBEMARLE CORPORATION | — | $7.3M | 4.94 | 93,528 | EP | US |
| ORACLE CORPORATION | 68389X204 | $6.8M | 4.59 | 139,217 | EP | US |
| WELLS FARGO & COMPANY | 949746804 | $6.8M | 4.59 | 5,685 | EP | US |
| BANK OF AMERICA CORPORATION | — | $6.6M | 4.46 | 5,377 | EP | US |
| KKR & CO. INC. | 48251W500 | $5.4M | 3.68 | 122,431 | EP | US |
| PG&E CORPORATION | 69331C306 | $5.3M | 3.58 | 125,514 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M304 | $5.2M | 3.52 | 78,964 | EP | US |
| ARES MANAGEMENT CORPORATION | 03990B309 | $4.3M | 2.91 | 109,577 | EP | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | $3.5M | 2.38 | 137,298 | EP | US |
| ATHENE HOLDING LTD. | 04686J861 | $3.3M | 2.21 | 133,816 | EP | US |
| CITIGROUP INC. | 172967242 | $3.2M | 2.14 | 124,421 | EP | US |
| M&T BANK CORPORATION | 55261F864 | $3.1M | 2.11 | 117,318 | EP | US |
| BRUKER CORPORATION | 116794207 | $3.1M | 2.08 | 10,488 | EP | US |
| QXO, INC. | 82846H504 | $2.5M | 1.69 | 44,048 | EP | US |
| THE ALLSTATE CORPORATION | — | $2.4M | 1.66 | 93,368 | EP | US |
| STRATEGY INC | 594972879 | $2.4M | 1.63 | 23,834 | EP | US |
| KEYCORP | 493267843 | $2.3M | 1.59 | 93,268 | EP | US |
| DTE ENERGY COMPANY | 233331792 | $2.3M | 1.57 | 93,371 | EP | US |
| FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 31607A703 | $2.3M | 1.56 | 2,301,600 | STIV | US |
| COREBRIDGE FINANCIAL, INC. | 21871X208 | $2.2M | 1.52 | 93,639 | EP | US |
| THE SOUTHERN COMPANY | 842587867 | $2.2M | 1.52 | 87,663 | EP | US |
| MORGAN STANLEY | 61762V838 | $2.2M | 1.51 | 87,417 | EP | US |
| MORGAN STANLEY | 61762V853 | $2.2M | 1.50 | 87,478 | EP | US |
| SCE TRUST VII | 783892201 | $2.2M | 1.46 | 85,593 | EP | US |
| SHIFT4 PAYMENTS, INC. | 82452J307 | $2.1M | 1.44 | 38,018 | EP | US |
| MORGAN STANLEY | 61762V606 | $2.1M | 1.44 | 87,507 | EP | US |
| STRATEGY INC | 594972887 | $2.1M | 1.41 | 26,667 | EP | US |
| SYNCHRONY FINANCIAL | 87165B400 | $2.1M | 1.40 | 78,763 | EP | US |
| FORD MOTOR COMPANY | 345370811 | $2.1M | 1.40 | 93,569 | EP | US |
| LINCOLN NATIONAL CORPORATION | 534187885 | $2.1M | 1.39 | 77,626 | EP | US |
| REGIONS FINANCIAL CORPORATION | 7591EP860 | $2.0M | 1.36 | 78,108 | EP | US |
| The Bank of New York Mellon Corporation | — | $2.0M | 1.34 | 77,532 | EP | US |
| ATHENE HOLDING LTD. | 04686J507 | $2.0M | 1.33 | 76,970 | EP | US |
| REGIONS FINANCIAL CORPORATION | 7591EP704 | $1.9M | 1.30 | 77,175 | EP | US |
| STRATEGY INC | 594972861 | $1.9M | 1.27 | 24,415 | EP | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445202 | $1.8M | 1.25 | 80,143 | EP | US |
| M&T BANK CORPORATION | 55261F849 | $1.8M | 1.19 | 70,274 | EP | US |
| WINTRUST FINANCIAL CORPORATION | 97650W702 | $1.7M | 1.18 | 65,905 | EP | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | $1.7M | 1.18 | 67,612 | EP | US |
| WHIRLPOOL CORPORATION | 963320205 | $1.7M | 1.15 | 40,802 | EP | US |
| FIFTH THIRD BANCORP | 316773837 | $1.6M | 1.09 | 62,160 | EP | US |
| FIRST CITIZENS BANCSHARES, INC. | 31959X400 | $1.6M | 1.06 | 62,332 | EP | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610808 | $1.6M | 1.06 | 61,780 | EP | US |
| KKR & CO. INC. | 48251W609 | $1.5M | 0.99 | 58,013 | EP | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N307 | $1.4M | 0.96 | 53,964 | EP | US |
| AGNC INVESTMENT CORP. | 00123Q831 | $1.4M | 0.93 | 53,631 | EP | US |
| SCE TRUST VIII | 80620A208 | $1.3M | 0.88 | 54,386 | EP | US |
| F&G ANNUITIES & LIFE, INC. | 30190A609 | $1.2M | 0.84 | 57,742 | EP | US |
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Sector breakdown
Technology
10.0%
Financial Services
3.6%
Healthcare
2.1%
Financials
2.0%
Utilities
1.5%
Other/Unmapped
80.7%
Institutional owners (13F) 46 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $19,161,867 | 54.33% | 2,043,279 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $4,568,218 | 12.95% | 487,121 | Shares | June 30, 2026 |
| UBS Group AG | $1,618,296 | 4.59% | 172,563 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,483,059 | 4.20% | 158,142 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,189,503 | 3.37% | 126,840 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,171,779 | 3.32% | 124,950 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,052,186 | 2.98% | 112,197 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $741,800 | 2.10% | 79,100 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $644,487 | 1.83% | 68,723 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $612,000 | 1.74% | 65,262 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $507,396 | 1.44% | 54,105 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $294,514 | 0.83% | 31,405 | Shares | June 30, 2026 |
| CWM, LLC | $280,986 | 0.80% | 31,607 | Shares | March 31, 2026 |
| Advisory Services Network, LLC | $258,519 | 0.73% | 27,567 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $247,748 | 0.70% | 26,418 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $217,580 | 0.62% | 23,201 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $178,341 | 0.51% | 19,017 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,972 | 0.31% | 11,620 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $97,317 | 0.28% | 10,374 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $95,918 | 0.27% | 10,228 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $94,483 | 0.27% | 10,628 | Shares | March 31, 2026 |
| US BANCORP \DE\ | $93,780 | 0.27% | 10,000 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $93,780 | 0.27% | 10,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $78,053 | 0.22% | 8,323 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $60,591 | 0.17% | 6,461 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $55,000 | 0.16% | 5,854 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $39,356 | 0.11% | 4,197 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $30,010 | 0.09% | 3,200 | Shares | June 30, 2026 |
| COMERICA BANK | $29,824 | 0.08% | 3,200 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $23,270 | 0.07% | 2,482 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $21,044 | 0.06% | 2,244 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $19,384 | 0.05% | 2,067 | Shares | June 30, 2026 |
| Trask Adam Roland | $17,780 | 0.05% | 2,000 | Shares | March 31, 2026 |
| FMR LLC | $16,254 | 0.05% | 1,733 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $15,904 | 0.05% | 1,789 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $11,148 | 0.03% | 1,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,133 | 0.03% | 1,187 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $9,757 | 0.03% | 1,040 | Shares | June 30, 2026 |
| SHP Wealth Management | $8,440 | 0.02% | 900 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $4,689 | 0.01% | 500 | Shares | June 30, 2026 |
| Triumph Capital Management | $4,689 | 0.01% | 500 | Shares | June 30, 2026 |
| Key Capital Management, INC | $3,132 | 0.01% | 334 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0.00% | 45,947 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $33 | 0.00% | 4 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $10 | 0.00% | 1 | Shares | June 30, 2026 |
| RE Dickinson Investment Advisors, LLC | $1 | 0.00% | 7 | Shares | Dec. 31, 2024 |
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