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SPYSPY
31 quarters

Position history for Tidal Investments LLCTidal Investments LLC's holdings in SPDR S&P 500 ETF Trust

Tidal Investments LLC holds 3,606 shares of SPY (SPDR S&P 500 ETF Trust), 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%$744.92
32
2026-Q1
Increased
2,944
+195.0%
$1.9M0.0%$647.06
42
2025-Q4
Decreased
998
-1.1%
$680,5560.0%$676.64
0
2025-Q3
Increased
1,009
+129.3%
$672,1760.0%$659.07
40
2025-Q2
Decreased
440
-80.2%
$271,8540.0%$609.57
0
2025-Q1
Decreased
2,220
-87.5%
$1.2M0.0%$550.26
0
2024-Q4
Increased
17,715
+434.4%
$10.4M0.1%$574.79
45
2024-Q3
Increased
3,315
+485.7%
$1.9M0.0%$560.82
42
2024-Q2
Decreased
566
-96.4%
$308,1730.0%$530.32
0
2024-Q1
Increased
15,561
+140.0%
$8.1M0.1%$508.07
53
2023-Q4
Increased
6,483
+59.1%
$3.1M0.1%$460.25
38
2023-Q3
Decreased
4,075
-48.6%
$1.7M0.1%$412.26
0
2023-Q2
Decreased
7,928
-1.6%
$3.5M0.1%$426.00
0
2023-Q1
Increased
8,058
+66.7%
$3.3M0.1%$391.97
47
2022-Q4
Decreased
4,835
-1.2%
$1.8M0.1%$364.77
0
2022-Q3
Decreased
4,892
-13.9%
$1.7M0.1%$339.13
0
2022-Q2
Decreased
5,682
-2.3%
$2.1M0.1%$356.72
0
2022-Q1
Decreased
5,818
-37.5%
$2.6M0.1%$425.22
0
2021-Q4
Increased
9,304
+0.5%
$4.4M0.1%$445.79
32
2021-Q3
Decreased
9,257
-13.4%
$4M0.1%$401.38
0
2021-Q2
Decreased
10,696
-37.2%
$4.6M0.2%$399.09
0
2021-Q1
Increased
17,036
+267.5%
$3.1M0.1%$368.30
51
2020-Q4
Decreased
4,636
-66.0%
$1.7M0.1%$346.30
0
2020-Q3
Decreased
13,652
-47.9%
$12.1M1.6%$308.87
0
2020-Q2
Increased
26,208
+137.4%
$5.2M0.7%$283.27
61
2020-Q1
Decreased
11,038
-26.6%
$1.6M0.5%$235.74
0
2019-Q4
Increased
15,042
+210.9%
$4.8M2.0%$292.65
74
2019-Q3
Decreased
4,838
-67.7%
$1.4M0.6%$268.52
0
2019-Q2
Increased
14,977
+317.1%
$4.4M2.4%$263.89
74
2019-Q1
Decreased
3,591
-5.6%
$1M0.7%$253.19
0
2018-Q4
First report
3,803
-
$950,0000.7%$223.02
0

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

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