TIDAL TRUST I (GSPY)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
10
Reporting holders
$695.5M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | $688.9M | 16,966,988 | 1.60% | 20q | HELD |
| Bedel Financial Consulting, Inc. | $2.4M | 58,197 | 0.22% | 16q | HELD |
| Miller Investment Management, LP | $1.6M | 40,578 | 0.15% | 20q | HELD |
| CITADEL ADVISORS LLC | $772.9K | 19,036 | 0.00% | 5q | -13.2%-$117.1K |
| UBS Group AG | $666.7K | 16,420 | 0.00% | 11q | +404.3%+$534.5K |
| Pasadena Private Wealth, LLC | $656.4K | 16,167 | 0.08% | 11q | HELD |
| Tower Research Capital LLC (TRC) | $531.9K | 13,102 | 0.01% | 2q | +24.1%+$103.4K |
| WELLS FARGO & COMPANY/MN | $13.6K | 335 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.7K | 314 | 0.00% | 6q | +22.2%+$2.3K |
| OSAIC HOLDINGS, INC. | $4.1K | 100 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $695.5M | 17,131,237 | 1 | 3 | 1 | 0.0% |
| Q1 2026 | 10 | $606.9M | 17,153,609 | 1 | 4 | 2 | 0.0% |
| Q4 2025 | 11 | $622.7M | 16,908,478 | 0 | 4 | 3 | 0.0% |
| Q3 2025 | 11 | $619.9M | 16,930,329 | 1 | 3 | 3 | 0.0% |
| Q2 2025 | 12 | $546.2M | 16,097,046 | 4 | 3 | 1 | 0.0% |
| Q1 2025 | 11 | $494.7M | 16,088,351 | 4 | 3 | 1 | 0.0% |
| Q4 2024 | 8 | $493.2M | 15,433,180 | 0 | 4 | 1 | 0.0% |
| Q3 2024 | 9 | $478.3M | 15,151,387 | 2 | 4 | 2 | 0.0% |
| Q2 2024 | 9 | $412.0M | 13,859,617 | 2 | 3 | 3 | 0.0% |
| Q1 2024 | 8 | $391.9M | 13,627,444 | 1 | 4 | 1 | 0.0% |
| Q4 2023 | 10 | $351.4M | 13,480,036 | 5 | 3 | 1 | 0.0% |
| Q3 2023 | 7 | $286.4M | 12,080,170 | 1 | 2 | 1 | 0.0% |
| Q2 2023 | 5 | $292.4M | 12,002,847 | 1 | 0 | 2 | 0.0% |
| Q1 2023 | 4 | $288.8M | 12,870,122 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 6 | $269.4M | 12,886,643 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $255.1M | 12,949,535 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 5 | $268.6M | 12,936,746 | 0 | 2 | 3 | 0.0% |
| Q1 2022 | 5 | $265.1M | 10,769,741 | 0 | 2 | 2 | 0.0% |
| Q4 2021 | 5 | $260.6M | 10,210,557 | 1 | 1 | 2 | 0.0% |
| Q3 2021 | 5 | $85.6M | 3,698,370 | 4 | 0 | 0 | 0.0% |
| Q2 2021 | 2 | $64.0K | 2,765 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $402.0K | 18,783 | 3 | 0 | 0 | 0.0% |