TIDAL ETF TR - SP FDS S&P 500 (SPUS)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SP FDS S&P 500
Shares, excl. options Q3 2024
3.19M
Holdings value Q3 2024
$133M
Value change Q3 2024
+$21.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
53
Number of buys Q3 2024
29
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.19M $133M +$21.9M $41.73 53
2024 Q2 2.66M $108M +$9.12M $40.46 48
2024 Q1 2.43M $92M +$3.66M $37.87 45
2023 Q4 2.34M $78.5M +$4.47M $34.20 40
2023 Q3 2.22M $70.6M +$8.97M $30.92 33
2023 Q2 755K $24.4M +$10.4M $32.23 26
2023 Q1 427K $12.4M +$1.49M $29.00 23
2022 Q4 380K $9.77M +$1.25M $25.73 27
2022 Q3 300K $7.33M +$1.07M $24.45 18
2022 Q2 255K $6.6M +$493K $25.87 15
2022 Q1 222K $6.92M +$2.52M $31.22 18
2021 Q4 143K $4.82M +$1.97M $33.70 11
2021 Q3 81.3K $2.38M -$319K $29.22 8
2021 Q2 92.7K $2.67M +$812K $28.77 8
2021 Q1 64.4K $1.69M +$1.09M $26.31 5
2020 Q4 23.8K $597K -$116K $25.12 4
2020 Q3 30.6K $710K +$305K $23.13 3
2020 Q2 19.2K $402K +$380K $20.87 2
2020 Q1 1.05K $18K +$18K $17.14 1