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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 2025-12-31, 877,652 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
8
Reduced
4
Sold out
3
Shares held by filers
877,652

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.551,212$10.8M4.55%+29,06113F-HRTimeline
CWM, LLCin group CWM, LLC69,855$1.37M<0.01%+28,13313F-HRTimelineGroup
ArchPoint Investors54,220$1.06M0.25%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC49,394$967K<0.01%+13,03013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,482$832K<0.01%-46,86813F-HRTimelineGroup
GTS SECURITIES LLC31,806$623K0.02%+4,65413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,121$472K<0.01%+6,90713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,592$247K<0.01%+23713F-HRTimelineGroup
FLOW TRADERS U.S. LLC11,171$219K0.01%-50,40913F-HRTimeline
Compagnie Lombard Odier SCmA8,600$168K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC8,294$162K<0.01%-1,90413F-HRTimeline
NewEdge Advisors, LLC2,995$58.6K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,653$51.9K<0.01%+1,11713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,641$51.7K<0.01%-71713F-HRTimelineGroup
IFP Advisors, Inc2,200$43.1K<0.01%+22113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,400$27.4K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.993$19.4K0.01%013F-HRTimeline
Smartleaf Asset Management LLC883$17.4K<0.01%new13F-HRTimeline
Bogart Wealth, LLC100$1.96K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.38$743<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%new13F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$20<0.01%new13F-HRTimelineGroup