SPRE β€” TIDAL ETF TR

Ownership history in CWM, LLC  Β·  9 quarters on record

AI Ownership Summary

CWM, LLC reported TIDAL ETF TR (SPRE) in 9 quarterly 13F filings from 2023 Q4 through 2025 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.

What this SPRE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CWM, 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
0.0% in 2025 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 CWM, LLC held SPRE β€” position size vs. price
% of Fund (quarterly)    SPRE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 69,855 +28,133 +67.4% 0.00% $1.4M 2026-02-14 (Est.) $21.20
2025 Q3 ADDED 41,722 +12,823 +44.4% 0.00% $813K 2025-10-15 $19.12
2025 Q2 ADDED 28,899 +401 +1.4% 0.00% $554K 2025-07-25 $19.03
2025 Q1 ADDED 28,498 +12,153 +74.4% 0.00% $556K 2025-05-01 $18.39
2024 Q4 UNCHANGED 16,345 β€” 0% 0.00% $323K 2025-02-04 $19.41
2024 Q3 ADDED 16,345 +11,041 +208.2% 0.00% $360K 2024-10-08 $20.12
2024 Q2 UNCHANGED 5,304 β€” 0% 0.00% $103K 2024-07-10 $18.45
2024 Q1 UNCHANGED 5,304 β€” 0% 0.00% $108K 2024-04-05 $18.30
2023 Q4 INITIATED 5,304 β€” β€” 0.00% $107K 2024-02-01 $17.97

FAQ About CWM, 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 CWM, LLC reported owning SPRE?

CWM, LLC reported SPRE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPRE position in CWM, LLC's portfolio?

The largest reported portfolio weight for SPRE was 0.00% in 2025 Q4.

What is the latest reported SPRE position on this page?

The most recent filing on this page is 2025 Q4, when CWM, LLC reported 69,855 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SPRE ownership page compare?

The chart compares CWM, 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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