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

CUSIP: 886364769

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SP FUNDS S&P GBL
Total 13F shares
24,058
Share change
+14,655
Total reported value
$463,268
Price per share
$19.28
Number of holders
8
Value change
+$282,391
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 886364769?
CUSIP 886364769 identifies SPRE - TIDAL TRUST I - SP FUNDS S&P GBL in SEC institutional holdings data.

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Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q4 2022

As of 31 Dec 2022, TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,058 shares. The largest 8 holders included JANE STREET GROUP, LLC, Royal Bank of Canada, TD Waterhouse Canada Inc., UBS Group AG, NATIONAL BANK OF CANADA /FI/, FinTrust Capital Advisors, LLC, Larson Financial Group LLC, and Bogart Wealth, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.