TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) Institutional Ownership

CUSIP: 88636J568

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / DEFIANCE S&P 500
Symbol
SPYT
Price per share
$17.46
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
547,050
Total reported value
$9,582,953
% of total 13F portfolios
0%
Share change
+110,587
Value change
+$1,905,330
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 88636J568?
CUSIP 88636J568 identifies SPYT - TIDAL TRUST II - DEFIANCE S&P 500 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 18 institutional investors reported holding 547,050 shares of TIDAL TRUST II - DEFIANCE S&P 500 (SPYT).

Institutional Holders of TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 547,050 $9,582,953 +$1,905,330 $17.49 18
2025 Q3 404,202 $7,464,483 -$73,881 $18.47 14
2025 Q2 409,775 $7,444,007 +$978,867 $18.17 14
2025 Q1 357,095 $6,241,097 -$3,270,394 $17.57 13
2024 Q4 500,735 $9,662,385 +$2,315,692 $19.14 10
2024 Q3 340,902 $6,851,720 +$2,962,762 $20.10 5
2024 Q2 193,072 $3,893,828 +$3,147,363 $20.17 7
2024 Q1 37,021 $755,309 +$755,309 $22.20 2