SPYT TIDAL TRUST II
FollowDEF 500 INC ETF (fund)
11 managers (11 13F filers) reported a position in SPYT shares at 2024-12-31, 500,735 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 500,735
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 202,335 | $3.87M | 0.78% | +21,232 | 13F-HRTimeline |
| ZEGA Investments, LLC | 140,199 | $2.76M | 0.82% | 13F-HRTimeline | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 49,150 | $941K | <0.01% | new | 13F-HRTimelineGroup |
| Wealth Watch Advisors, INC | 36,000 | $689K | 0.43% | 13F-HRTimeline | |
| Optivise Advisory Services LLC | 24,491 | $469K | 0.25% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 18,090 | $346K | <0.01% | new | 13F-HRTimelineGroup |
| Redhawk Wealth Advisors, Inc. | 17,916 | $343K | 0.05% | +736 | 13F-HRTimeline |
| Authentikos Wealth Advisory, LLC | 12,232 | $234K | 0.23% | +7,186 | 13F-HRTimeline |
| PIN OAK INVESTMENT ADVISORS INC | 220 | $4K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 102 | $1.95K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |