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Disclosery

Tidal Investments LLC: SPTM position timeline

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

Tidal Investments LLC held 2,938,215 SPTM 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 2,938,215 shares
    Change vs previous 13F +43,060 shares

    0.65% of the 13F portfolio, value $266,760,540.

    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 2,895,155 shares
    Change vs previous 13F +85,400 shares

    0.71% of the 13F portfolio, value $228,890,954.

    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 2,809,755 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $231,804,788.

    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).