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SPYSPY
31 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Tidal Investments LLC holds 3,606 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $2.7M as of 2026-Q2. The position was increased (+22.5% shares). SPY represents 0.0% of Tidal Investments LLC's portfolio.

Current Value

$2.7M

Current Shares

3,606

Total Value Change

+$1.7M

Total Shares Change

-197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,606
+22.5%
$2.7M0.0%$746.77
32
2026-Q1
Increased
2,944
+195.0%
$1.9M0.0%$680.33
42
2025-Q4
Decreased
998
-1.1%
$680,5560.0%$687.01
0
2025-Q3
Increased
1,009
+129.3%
$672,1760.0%$661.72
40
2025-Q2
Decreased
440
-80.2%
$271,8540.0%$611.40
0
2025-Q1
Decreased
2,220
-87.5%
$1.2M0.0%$550.86
0
2024-Q4
Increased
17,715
+434.4%
$10.4M0.1%$581.39
45
2024-Q3
Increased
3,315
+485.7%
$1.9M0.0%$562.94
42
2024-Q2
Decreased
566
-96.4%
$308,1730.0%$534.46
0
2024-Q1
Increased
15,561
+140.0%
$8.1M0.1%$512.04
53
2023-Q4
Increased
6,483
+59.1%
$3.1M0.1%$463.84
38
2023-Q3
Decreased
4,075
-48.6%
$1.7M0.1%$415.48
0
2023-Q2
Decreased
7,928
-50.8%
$3.5M0.1%$424.32
0
2023-Q1
Increased
16,116
+233.3%
$6.6M0.1%$389.54
53
2022-Q4
Decreased
4,835
-1.2%
$1.8M0.1%$367.62
0
2022-Q3
Decreased
4,892
-13.9%
$1.7M0.1%$347.14
0
2022-Q2
Decreased
5,682
-2.3%
$2.1M0.1%$362.45
0
2022-Q1
Decreased
5,818
-37.5%
$2.6M0.1%$435.24
0
2021-Q4
Increased
9,304
+0.5%
$4.4M0.1%$450.41
32
2021-Q3
Decreased
9,257
-13.4%
$4M0.1%$409.52
0
2021-Q2
Decreased
10,696
-37.2%
$4.6M0.2%$401.87
0
2021-Q1
Increased
17,036
+267.5%
$3.1M0.1%$369.68
51
2020-Q4
Decreased
4,636
-66.0%
$1.7M0.1%$347.24
0
2020-Q3
Decreased
13,652
-47.9%
$12.1M1.6%$308.94
0
2020-Q2
Increased
26,208
+137.4%
$5.2M0.7%$281.87
61
2020-Q1
Decreased
11,038
-26.6%
$1.6M0.5%$241.18
0
2019-Q4
Increased
15,042
+210.9%
$4.8M2.0%$294.23
74
2019-Q3
Decreased
4,838
-67.7%
$1.4M0.6%$269.37
0
2019-Q2
Increased
14,977
+317.1%
$4.4M2.4%$265.95
74
2019-Q1
Decreased
3,591
-5.6%
$1M0.7%$255.16
0
2018-Q4
New
3,803
-
$950,0000.7%$222.81
49

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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