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SPRE TIDAL TRUST I

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SP FUNDS S&P GBL (fund)

22 managers (22 13F filers) reported a position in SPRE shares at 2024-12-31, 810,081 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
8
Reduced
3
Sold out
2
Shares held by filers
810,081

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SHARIAPORTFOLIO, INC.383,897$7.6M3.6%+22,13713F-HRTimeline
FLOW TRADERS U.S. LLC90,494$1.79M0.07%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC87,384$1.73M<0.01%+5,48213F-HRTimelineGroup
RFG Advisory, LLC58,551$1.16M0.03%-26,39913F-HRTimeline
ArchPoint Investors52,520$1.04M0.34%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC26,630$527K<0.01%+9,73813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA21,218$420K<0.01%+1,02513F-HRTimelineGroup
GTS SECURITIES LLC16,839$333K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC16,345$323K<0.01%013F-HRTimelineGroup
Waverly Advisors, LLC15,107$299K<0.01%+2,10713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,483$207K<0.01%-5713F-HRTimelineGroup
Compagnie Lombard Odier SCmA8,600$170K<0.01%013F-HRTimeline
NewEdge Advisors, LLC8,095$160K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC6,310$125K<0.01%+16213F-HRTimeline
TD Waterhouse Canada Inc.2,047$40.4K<0.01%013F-HRTimeline
IFP Advisors, Inc1,323$26.2K<0.01%+1413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,257$24.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,200$23.8K<0.01%+213F-HR/ATimelineGroup
GABLES CAPITAL MANAGEMENT INC.993$19.7K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.688$13.6K<0.01%-30013F-HR/ATimelineGroup
Bogart Wealth, LLC100$1.98K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.