SPRE β€” TIDAL ETF TR

Ownership history in GTS SECURITIES LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TIDAL ETF TR (SPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

GTS SECURITIES LLC Γ— SPRE AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –21.6% annually on this SPRE position. Timing score: 71% (5/7 decisions correct). Average cost basis: $17.66. Maximum drawdown during holding period: –9.4%.

πŸ“ˆ Position Alpha vs SPY
-21.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.6% ann.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$17.66
+10.1% vs current ($19.45)

Best entry: $16.05 (2023 Q3)  Β·  Worst: $19.45 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPRE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 31,806 +4,654 +17.1% 0.02% $623K $19.45
2025 Q3 REDUCED 27,152 -11,733 -30.2% 0.02% $529K $19.16
2025 Q2 ADDED 38,885 +22,046 +130.9% 0.03% $746K $18.67
2024 Q4 REDUCED 16,839 -33,721 -66.7% 0.02% $333K $18.87
2024 Q2 ADDED 50,560 +26,035 +106.2% 0.00% $984K $18.19
2023 Q4 REDUCED 24,525 -29,167 -54.3% 0.00% $495K $18.48
2023 Q3 ADDED 53,692 +28,535 +113.4% 0.00% $949K $16.05
2023 Q2 INITIATED 25,157 β€” β€” 0.02% $496K $17.71

🏒 Other funds also holding SPRE

As of 2025 Q4 β€” sorted by position size

SHARIAPORTFOLIO, INC. 4.55% ArchPoint Investors 3Y 7Y 0.25% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% CWM, LLC 3Y 7Y 0.0% Tidal Investments LLC 3Y 7Y 0.0% Compagnie Lombard Odier SCmA 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0%
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