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

13F Institutional Holders and Ownership History from Q1 2021 to Q4 2025

Type / Class
Equity / SP FUNDS S&P GBL
Symbol
SPRE
Price per share
$19.58
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
906,852
Total reported value
$17,665,998
% of total 13F portfolios
0%
Share change
+160,762
Value change
+$3,145,312
Number of holders
22
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 22 institutional investors reported holding 906,852 shares of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 572,404 $11,207,652 +$573,654 $19.58 3
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 $19.70 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