SPRE β€” TIDAL ETF TR

Ownership history in Apollon Wealth Management, LLC  Β·  11 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported TIDAL ETF TR (SPRE) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows SPRE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPRE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Apollon Wealth Management, LLC held SPRE β€” position size vs. price
% of Fund (quarterly)    SPRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 12,592 +237 +1.9% 0.00% $247K 2026-02-14 (Est.) $21.13
2025 Q3 ADDED 12,355 +1,477 +13.6% 0.00% $241K 2025-10-17 $19.24
2025 Q2 ADDED 10,878 +311 +2.9% 0.00% $209K 2025-07-25 $18.97
2025 Q1 ADDED 10,567 +84 +0.8% 0.00% $206K 2025-05-02 $18.70
2024 Q4 REDUCED 10,483 -57 -0.5% 0.00% $207K 2025-01-28 $19.27
2024 Q3 ADDED 10,540 +431 +4.3% 0.01% $232K 2024-11-05 $19.82
2024 Q1 REDUCED 10,109 -2,516 -19.9% 0.01% $205K 2024-05-02 $17.20
2023 Q4 REDUCED 12,625 -7,964 -38.7% 0.01% $255K 2024-02-06 $17.70
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPRE

As of 2026 Q1 β€” sorted by position size

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FAQ About Apollon Wealth Management, LLC and SPRE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning SPRE?

Apollon Wealth Management, LLC reported SPRE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPRE position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for SPRE was 0.01% in 2023 Q4.

What is the latest reported SPRE position on this page?

The most recent filing on this page is 2025 Q4, when Apollon Wealth Management, LLC reported 12,592 shares, equal to 0.00% of portfolio, with an estimated market value of $247K.

What does the chart on this SPRE ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly SPRE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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