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Disclosery

Tidal Investments LLC: SPTE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on SPTE, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 105,091 SPTE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 105,091 shares
    Change vs previous 13F -14,233 shares

    0.01% of the 13F portfolio, value $5,128,441.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 119,324 shares
    Change vs previous 13F +32,835 shares

    0.01% of the 13F portfolio, value $4,136,963.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,489 shares
    Change vs previous 13F +26,286 shares

    0.01% of the 13F portfolio, value $3,044,413.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,203 shares
    Change vs previous 13F +2,787 shares

    0.01% of the 13F portfolio, value $2,069,779.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 57,416 shares
    Change vs previous 13F -2,279 shares

    0.01% of the 13F portfolio, value $1,784,828.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 59,695 shares
    Change vs previous 13F +7,136 shares

    0.01% of the 13F portfolio, value $1,509,024.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 52,559 shares
    Change vs previous 13F +24,871 shares

    0.01% of the 13F portfolio, value $1,478,506.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 27,688 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $751,216.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).