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SPRE TIDAL TRUST I

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SP FUNDS S&P GBL (fund)

21 managers (21 13F filers) reported a position in SPRE shares at 2025-03-31, 661,322 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
2
Added
9
Reduced
5
Sold out
3
Shares held by filers
661,322

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.414,750$8.1M4.21%+30,85313F-HRTimeline
ArchPoint Investors54,220$1.06M0.35%+1,70013F-HR/ATimeline
Tidal Investments LLCin group Tidal Investments LLC28,924$565K<0.01%+2,29413F-HRTimelineGroup
CWM, LLCin group CWM, LLC28,498$556K<0.01%+12,15313F-HRTimelineGroup
RFG Advisory, LLC24,858$485K0.01%-33,69313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,008$449K<0.01%-64,37613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,279$376K<0.01%-1,93913F-HR/ATimelineGroup
Waverly Advisors, LLC15,258$298K<0.01%+15113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,567$206K<0.01%+8413F-HRTimelineGroup
Farther Finance Advisors, LLC9,723$191K<0.01%+3,41313F-HRTimeline
Compagnie Lombard Odier SCmA8,600$168K<0.01%013F-HRTimeline
NewEdge Advisors, LLC8,095$158K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7,135$139K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,762$34.4K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.1,548$30.3K<0.01%-49913F-HRTimeline
IFP Advisors, Inc1,405$27.4K<0.01%+8213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,400$27.3K<0.01%+14313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,199$23.4K<0.01%-113F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.993$19.4K0.01%013F-HRTimeline
Bogart Wealth, LLC100$1.95K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.