CUSIP: 886364769
Q4 2025 13F Holders as of 31 Dec 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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877,652
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Share change
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-29,200
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Total reported value
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$17,184,709
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Price per share
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$19.58
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Number of holders
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22
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Value change
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-$571,469
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Number of buys
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11
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Number of sells
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7
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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 886364769:
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q4 2025
As of 31 Dec 2025,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
877,652 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., CWM, LLC, ArchPoint Investors, Tidal Investments LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, ROYAL BANK OF CANADA, Apollon Wealth Management, LLC, FLOW TRADERS U.S. LLC, and Compagnie Lombard Odier SCmA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2025 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.