HolderBook

TIDAL ETF TR (SPAX)

Institutional ownership reported to the SEC as of Q1 2025, across 16 quarters.

6
Reporting holders
$2.1M
Reported value
0.0%
Held as options
-2
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

FilerValueShares Their book Held Change
Schechter Investment Advisors, LLC$1.1M52,4900.09%14qHELD
GTS SECURITIES LLC$514.8K25,3040.02%newNEW
Ancora Advisors LLC$258.6K12,7120.01%12qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$202.6K9,9590.00%9q-62.8%-$341.3K
UBS Group AG$36.7K1,8060.00%5q+812.1%+$32.7K
MORGAN STANLEY$3110.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 20256$2.1M102,2721110.0%
Q4 20248$4.5M219,6810330.0%
Q3 202411$4.4M216,6732230.0%
Q2 20247$2.9M143,1552210.0%
Q1 20245$2.2M110,1981120.0%
Q4 20236$3.0M148,1351040.0%
Q3 20236$3.8M177,4511310.0%
Q2 20236$8.7M421,2332100.0%
Q1 20234$2.7M126,0641030.0%
Q4 20223$2.2M105,4921100.0%
Q3 20225$5.3M258,9800310.0%
Q2 20225$3.6M176,4733200.0%
Q1 20223$627.0K30,5631110.0%
Q4 20213$536.0K26,2081010.0%
Q3 20212$550.0K27,5601100.0%
Q2 20211$141.0K7,0001000.0%