Tidal Investments LLC
Position in SPTE — SP Funds S&P Global Technology ETF
CIK 1600064
MILWAUKEE, WI
Position in SPTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,128,440
+$991,477 QoQ
Shares Held
105,091
-11.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 14 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPTE Over Time
Shares Held
Position Value (USD)
All Filings in SPTE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,128,440 | 105,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,136,963 | 119,324 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,044,412 | 86,489 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,069,779 | 60,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,784,833 | 57,416 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,509,029 | 59,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,478,484 | 52,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $751,230 | 27,688 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||