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SPRE TIDAL TRUST I

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SP FUNDS S&P GBL (fund)

24 managers (24 13F filers) reported a position in SPRE shares at 2026-03-31, 1,078,403 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
4
Added
8
Reduced
3
Sold out
2
Shares held by filers
1,078,403

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.580,444$11.4M5.03%+29,23213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,529$2.52M<0.01%+86,04713F-HRTimelineGroup
CWM, LLCin group CWM, LLC69,855$1.37M<0.01%013F-HRTimelineGroup
ArchPoint Investors69,220$1.36M0.32%+15,00013F-HRTimeline
RFG Advisory, LLC60,647$1.19M0.02%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC56,182$1.1M<0.01%+6,78813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,191$494K<0.01%+1,07013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC24,348$477K0.01%+11,75613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC15,081$295K0.03%new13F-HRTimeline
GTS SECURITIES LLC13,308$261K0.01%-18,49813F-HRTimeline
Farther Finance Advisors, LLC12,186$241K<0.01%+3,89213F-HRTimeline
Compagnie Lombard Odier SCmA8,600$168K<0.01%013F-HRTimeline
NewEdge Advisors, LLC2,995$58.7K<0.01%013F-HR/ATimeline
IFP Advisors, Inc2,705$53K<0.01%+50513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,651$51.9K<0.01%-213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,411$47.2K<0.01%-23013F-HRTimelineGroup
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$19.5K0.01%013F-HRTimeline
Smartleaf Asset Management LLC883$17K<0.01%013F-HRTimeline
Burk Holdings LLC354$6.93K<0.01%new13F-HRTimeline
Strengthening Families & Communities, L…281$5.5K<0.01%new13F-HRTimeline
Bogart Wealth, LLC100$1.96K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.38$747<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$32<0.01%013F-HRTimelineGroup