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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 2025-09-30, 906,852 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
6
Reduced
5
Sold out
3
Shares held by filers
906,852

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.522,151$10.2M3.89%+44,65813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC89,350$1.74M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC61,580$1.2M0.05%new13F-HRTimeline
ArchPoint Investors54,220$1.06M0.29%013F-HRTimeline
CWM, LLCin group CWM, LLC41,722$813K<0.01%+12,82313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC36,364$708K<0.01%+3,70413F-HRTimelineGroup
GTS SECURITIES LLC27,152$529K0.02%-11,73313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,214$335K<0.01%-1,96413F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,355$241K<0.01%+1,47713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,143$217K0.03%new13F-HRTimeline
Farther Finance Advisors, LLC10,198$199K<0.01%-21413F-HRTimeline
Compagnie Lombard Odier SCmA8,600$168K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,358$65.7K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC2,995$58.3K<0.01%-5,10013F-HRTimeline
UBS Group AGin group UBS Group AG2,254$43.9K<0.01%-1,87013F-HRTimelineGroup
IFP Advisors, Inc1,979$38.6K<0.01%+45913F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,536$29.9K<0.01%+5113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,400$27.2K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.993$19.3K0.01%013F-HRTimeline
Strengthening Families & Communities, L…150$2.92K<0.01%new13F-HRTimeline
Bogart Wealth, LLC100$1.95K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.38$744<0.01%013F-HRTimeline