TIDAL ETF TR - SP FUNDS S&P GBL (SPRE)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP FUNDS S&P GBL
Shares, excl. options Q1 2024
599 K
Holdings value Q1 2024
$12.1 M
Value change Q1 2024
+$1.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
8
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364769
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 599 K $12.1 M +$1.4 M $20.27 17
2023 Q4 530 K $10.7 M -$1.12 M $20.19 17
2023 Q3 586 K $10.4 M -$9.43 M $17.67 17
2023 Q2 673 K $13.3 M +$11.5 M $19.70 15
2023 Q1 66.1 K $1.32 M +$838 K $19.92 10
2022 Q4 24.1 K $463 K +$282 K $19.28 8
2022 Q3 9.4 K $178 K -$1.93 M $19.39 6
2022 Q2 99 K $2.12 M +$1.94 M $21.34 6
2022 Q1 8.21 K $213 K -$37.1 K $25.96 2
2021 Q4 9.45 K $268 K -$162 K $28.44 3
2021 Q3 15.5 K $364 K +$102 K $23.52 2
2021 Q2 11.2 K $262 K -$380 K $23.44 2
2021 Q1 30.5 K $640 K +$640 K $21.15 3