Latest Period
Q2 2026
Security Snapshot
TIDAL TRUST II - DEFIANCE S&P 500 (SPYT) Institutional Ownership
CUSIP: 88636J568
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
15
Shares (Excl. Options)
727,303
Price
$17.55
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- Security type / class
- Equity / DEFIANCE S&P 500
- Symbol
- SPYT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 727,303
- Total 13F value
- $12,764,039
- Portfolio coverage rank
- 0%
- Share change
- -15,581
- Value change
- -$271,844
- Number of holders
- 15
- SEC-reported price per share
- $17.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPYT - TIDAL TRUST II - DEFIANCE S&P 500 is tracked under CUSIP 88636J568.
- 15 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 18 to 15 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $12,108,944 to $12,764,039.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 15 institutions filings for Q2 2026.
Security key
88636J568
Latest holder period
Q2 2026
13F holders
15
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88636J568:
As of 30 Jun 2026, 15 institutional investors reported holding 727,303 shares of TIDAL TRUST II - DEFIANCE S&P 500 (SPYT).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 727,303 | $12,764,039 | -$271,844 | $17.55 | 15 |
| 2026 Q1 | 742,884 | $12,108,944 | +$3,122,338 | $16.30 | 18 |
| 2025 Q4 | 547,109 | $9,583,985 | +$1,906,362 | $17.49 | 19 |
| 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 |