CUSIP: 886364769
Q1 2025 13F Holders as of 31 Mar 2025
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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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661,322
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Share change
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-148,759
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Total reported value
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$12,909,453
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Price per share
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$19.52
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Number of holders
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20
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Value change
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-$2,932,824
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Number of buys
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11
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Number of sells
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8
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:
Q2 2025
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Previous quarter:
Q4 2024
Recent filing periods for CUSIP 886364769:
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q1 2025
As of 31 Mar 2025,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
661,322 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., ArchPoint Investors, Tidal Investments LLC, CWM, LLC, RFG Advisory, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Waverly Advisors, LLC, Apollon Wealth Management, LLC, and Farther Finance Advisors, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.