SHARIAPORTFOLIO, INC. SPRE holdings history
SP/F S&P GLOBAL REIT SHARIA · CUSIP 886364769 · CIK 1998574
As of 2026-06-30, SHARIAPORTFOLIO, INC. reported 592.04K SPRE (shares), valued at $12.52M, or 4.43% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 2.00%; reported value increased 10.12%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.43% | 592,038 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.03% | 580,444 | SEC filing ↗Filed Jun 12, 2026 |
| Q4 2025 | 4.55% | 551,212 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.89% | 522,151 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.92% | 477,493 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.21% | 414,750 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.60% | 383,897 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.24% | 361,760 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.79% | 456,523 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.93% | 421,942 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.80% | 422,934 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 6.13% | 438,614 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.13% | 438,614 | $7.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.80% | 422,934 | $8.54M | Shares decreased 3.57%; reported value increased 10.17%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.93% | 421,942 | $8.55M | Shares decreased 0.23%; reported value increased 0.18%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.79% | 456,523 | $8.88M | Shares increased 8.20%; reported value increased 3.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.24% | 361,760 | $7.97M | Shares decreased 20.76%; reported value decreased 10.27%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 3.60% | 383,897 | $7.60M | Shares increased 6.12%; reported value decreased 4.69%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.21% | 414,750 | $8.10M | Shares increased 8.04%; reported value increased 6.56%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.92% | 477,493 | $9.16M | Shares increased 15.13%; reported value increased 13.12%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.89% | 522,151 | $10.17M | Shares increased 9.35%; reported value increased 11.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 4.55% | 551,212 | $10.79M | Shares increased 5.57%; reported value increased 6.11%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 5.03% | 580,444 | $11.37M | Shares increased 5.30%; reported value increased 5.36%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 12, 2026 |
| Q2 2026 | 4.43% | 592,038 | $12.52M | Shares increased 2.00%; reported value increased 10.12%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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