Back to Tidal Investments LLC Tidal Investments LLC

SPTESPTE
8 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in SP FUNDS TRUST

Tidal Investments LLC holds 105,091 shares of SPTE (SP FUNDS TRUST), worth $5.1M as of 2026-Q2. The position was decreased (-11.9% shares). SPTE represents 0.0% of Tidal Investments LLC's portfolio.

Current Value

$5.1M

Current Shares

105,091

Total Value Change

+$4.4M

Total Shares Change

+77,403

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
105,091
-11.9%
$5.1M0.0%$48.79
0
2026-Q1
Increased
119,324
+38.0%
$4.1M0.0%$34.64
35
2025-Q4
Increased
86,489
+43.7%
$3M0.0%$35.15
36
2025-Q3
Increased
60,203
+4.8%
$2.1M0.0%$34.06
27
2025-Q2
Decreased
57,416
-3.8%
$1.8M0.0%$30.78
0
2025-Q1
Increased
59,695
+13.6%
$1.5M0.0%$25.01
29
2024-Q4
Increased
52,559
+89.8%
$1.5M0.0%$27.81
40
2024-Q3
New
27,688
-
$751,2160.0%$26.75
34

Other major holders of SPTE: TD Waterhouse Canada Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used