TIDAL ETF TR - SP FUNDS S&P GBL (SPRE)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SP FUNDS S&P GBL
Shares, excl. options Q3 2024
680K
Holdings value Q3 2024
$15M
Value change Q3 2024
-$468K
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
11
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 680K $15M -$468K $22.04 20
2024 Q2 709K $13.8M +$2.03M $19.46 18
2024 Q1 600K $12.2M +$1.4M $20.27 18
2023 Q4 530K $10.7M -$1.12M $20.19 17
2023 Q3 586K $10.4M -$9.42M $17.67 17
2023 Q2 673K $13.3M +$11.5M $19.70 15
2023 Q1 66.1K $1.32M +$838K $19.92 10
2022 Q4 24.1K $463K +$282K $19.28 8
2022 Q3 9.4K $178K -$1.93M $19.39 6
2022 Q2 99K $2.12M +$1.94M $21.34 6
2022 Q1 8.29K $216K -$35.1K $29.67 4
2021 Q4 9.47K $269K -$161K $28.45 4
2021 Q3 15.5K $364K +$102K $23.52 2
2021 Q2 11.2K $262K -$380K $23.44 2
2021 Q1 30.5K $640K +$640K $21.15 3