TIDAL TRUST I - SP FUNDS S&P GBL (SPRE)

Historical Holders from Q1 2021 to Q3 2025

Symbol
SPRE
Type / Class
Equity / SP FUNDS S&P GBL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
906,852
Holdings value
$17,665,998
% of all portfolios
0.001%
Number of holders
22
Number of buys
10
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 906,852 $17,665,998 +$3,145,312 $19.48 22
2025 Q2 746,090 $14,309,808 +$1,635,815 $19.18 20
2025 Q1 661,322 $12,909,453 -$2,932,824 $19.52 20
2024 Q4 810,081 $16,031,190 +$2,549,317 $19.79 21
2024 Q3 681,316 $15,012,246 -$465,245 $22.04 21
2024 Q2 709,243 $13,801,808 +$2,034,994 $19.46 18
2024 Q1 599,536 $12,150,278 +$1,401,580 $20.27 19
2023 Q4 530,496 $10,708,225 -$1,122,213 $20.19 17
2023 Q3 586,154 $10,355,388 -$9,418,389 $17.67 17
2023 Q2 673,086 $13,260,617 +$11,462,376 $19.7 15
2023 Q1 66,109 $1,316,445 +$837,681 $19.92 10
2022 Q4 24,058 $463,268 +$282,391 $19.28 8
2022 Q3 9,403 $178,000 -$1,926,838 $19.39 6
2022 Q2 98,950 $2,121,000 +$1,943,994 $21.34 6
2022 Q1 8,293 $216,000 -$35,088 $29.67 4
2021 Q4 9,468 $269,000 -$161,364 $28.45 4
2021 Q3 15,475 $364,000 +$101,953 $23.52 2
2021 Q2 11,189 $262,000 -$379,961 $23.44 2
2021 Q1 30,496 $640,000 +$640,000 $21.15 3