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 Q2	$228M	Buy	305,700 +125,000	+69%	+$90.6M	0.4%	43
2026 Q1	$118M	Buy	180,700 +91,600	+103%	+$62.3M	0.25%	86
2025 Q4	$60.8M	Buy	89,100 +42,300	+90%	+$28.6M	0.14%	138
2025 Q3	$31.2M	Buy	46,800 +46,400	+11,600%	+$29.7M	0.06%	237
2025 Q2	$424K	Sell	400 -374	-48%	-$214K	﹤0.01%	1510
2025 Q1	$1.02M	Sell	774 -23	-3%	-$13.5K	0.01%	976
2024 Q4	$645K	Buy	797 +215	+37%	+$127K	0.01%	1243
2024 Q3	$545K	Sell	582 -60	-9%	-$33.2K	0.01%	1340
2024 Q2	$542K	Sell	642 -208	-24%	-$109K	0.01%	1261
2024 Q1	$587K	Sell	850 -126	-13%	-$62.7K	0.01%	1116
2023 Q4	$826K	Buy	+976	New	+$435K	0.02%	722

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tidal Investments's SPY Position: Q2 2026 in Review

Tidal Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2026, buying an estimated $480K and bringing the position to 3,606 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Tidal Investments first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q3 2020. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Tidal Investments held 3,606 shares of State Street SPDR S&P 500 ETF Trust worth $2.69M as of Q2 2026.
Tidal Investments bought 662 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $480K.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1207 holding.
Tidal Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
Tidal Investments's State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q3 2020.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.