TIDAL ETF TR - SP FDS S&P 500 (SPUS)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SP FDS S&P 500
Shares, excl. options Q1 2024
2.43 M
Holdings value Q1 2024
$92 M
Value change Q1 2024
+$3.64 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
43
Number of buys Q1 2024
23
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
886364801
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.43 M $92 M +$3.64 M $37.87 43
2023 Q4 2.34 M $78.5 M +$4.47 M $34.20 39
2023 Q3 2.22 M $70.6 M +$8.94 M $30.92 33
2023 Q2 755 K $24.4 M +$10.4 M $32.23 26
2023 Q1 427 K $12.4 M +$1.49 M $29.00 23
2022 Q4 380 K $9.77 M +$1.13 M $25.73 27
2022 Q3 300 K $7.33 M +$1.07 M $24.45 18
2022 Q2 255 K $6.59 M +$493 K $25.87 13
2022 Q1 222 K $6.92 M +$2.52 M $31.22 18
2021 Q4 143 K $4.82 M +$1.97 M $33.70 11
2021 Q3 81.3 K $2.38 M -$319 K $29.22 8
2021 Q2 92.7 K $2.67 M +$812 K $28.77 8
2021 Q1 64.4 K $1.69 M +$1.09 M $26.31 5
2020 Q4 23.8 K $597 K -$116 K $25.12 4
2020 Q3 30.6 K $710 K +$305 K $23.13 3
2020 Q2 19.2 K $402 K +$380 K $20.87 2
2020 Q1 1.05 K $18 K +$18 K $17.14 1