Tidal Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Tidal Investments’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	2,944 +1,946	+195%	+$1.32M	﹤0.01%	1159
2025 Q4	$681K	Sell	998 -11	-1%	-$7.43K	﹤0.01%	1476
2025 Q3	$672K	Buy	1,009 +569	+129%	+$365K	﹤0.01%	1413
2025 Q2	$272K	Sell	440 -1,780	-80%	-$1.02M	﹤0.01%	1667
2025 Q1	$1.24M	Sell	2,220 -15,495	-87%	-$9.11M	0.01%	887
2024 Q4	$10.4M	Buy	17,715 +14,400	+434%	+$8.48M	0.08%	269
2024 Q3	$1.9M	Buy	3,315 +2,749	+486%	+$1.52M	0.02%	671
2024 Q2	$308K	Sell	566 -14,995	-96%	-$7.85M	﹤0.01%	1522
2024 Q1	$8.14M	Buy	15,561 +9,078	+140%	+$4.52M	0.13%	143
2023 Q4	$3.08M	Buy	6,483 +2,408	+59%	+$1.07M	0.07%	250
2023 Q3	$1.74M	Sell	4,075 -3,853	-49%	-$1.71M	0.05%	352
2023 Q2	$3.52M	Sell	7,928 -130	-2%	-$54.6K	0.1%	193
2023 Q1	$3.3M	Buy	8,058 +3,223	+67%	+$1.29M	0.11%	186
2022 Q4	$1.85M	Sell	4,835 -57	-1%	-$21.9K	0.07%	291
2022 Q3	$1.75M	Sell	4,892 -790	-14%	-$314K	0.07%	245
2022 Q2	$2.14M	Sell	5,682 -136	-2%	-$55.7K	0.08%	216
2022 Q1	$2.63M	Sell	5,818 -3,486	-37%	-$1.55M	0.08%	198
2021 Q4	$4.42M	Buy	9,304 +47	+0.5%	+$21.6K	0.14%	114
2021 Q3	$3.97M	Sell	9,257 -1,439	-13%	-$635K	0.15%	95
2021 Q2	$4.58M	Sell	10,696 -6,340	-37%	-$2.65M	0.18%	78
2021 Q1	$3.06M	Buy	17,036 +12,400	+267%	+$4.78M	0.14%	81
2020 Q4	$1.73M	Sell	4,636 -9,016	-66%	-$3.2M	0.12%	98
2020 Q3	$12.1M	Sell	13,652 -12,556	-48%	-$4.16M	1.62%	12
2020 Q2	$5.2M	Buy	26,208 +15,170	+137%	+$4.44M	0.71%	17
2020 Q1	$1.62M	Sell	11,038 -4,004	-27%	-$1.22M	0.48%	48
2019 Q4	$4.84M	Buy	15,042 +10,204	+211%	+$3.14M	2.04%	6
2019 Q3	$1.44M	Sell	4,838 -10,139	-68%	-$3M	0.65%	50
2019 Q2	$4.39M	Buy	14,977 +11,386	+317%	+$3.28M	2.42%	5
2019 Q1	$1.01M	Sell	3,591 -212	-6%	-$57.6K	0.68%	54
2018 Q4	$950K	Buy	+3,803	New	+$1.03M	0.73%	50

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tidal Investments's SPY Position: Q1 2026 in Review

Tidal Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 195% in Q1 2026, buying an estimated $1.32M and bringing the position to 2,944 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Tidal Investments first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.1M in Q3 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Tidal Investments held 2,944 shares of State Street SPDR S&P 500 ETF Trust worth $1.91M as of Q1 2026.
Tidal Investments bought 1,946 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.32M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1159 holding.
Tidal Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Tidal Investments's State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q3 2020.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.