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

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

Type / Class
Equity / DEFIANCE S&P 500
Symbol
SPYT
Price per share
$17.49
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
404,202
Total reported value
$7,464,483
% of total 13F portfolios
0%
Share change
-5,573
Value change
-$73,881
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 404,202 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 17,719 $309,911 -$196,370 $17.49 2
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