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	$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 $1.56T 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.