CUSIP: 886364769
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / SP FUNDS S&P GBL
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Total 13F shares
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810,081
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Share change
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+128,866
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Total reported value
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$16,031,190
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Price per share
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$19.79
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Number of holders
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21
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Value change
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+$2,549,317
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Number of buys
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11
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Number of sells
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5
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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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 886364769:
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q4 2024
As of 31 Dec 2024,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
810,081 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, RFG Advisory, LLC, ArchPoint Investors, Tidal Investments LLC, Royal Bank of Canada, GTS SECURITIES LLC, CWM, LLC, and Waverly Advisors, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2024 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.