TD Waterhouse Canada Inc. SPRE TIDAL ETF TR

Ownership history in TD Waterhouse Canada Inc.  ·  10 quarters on record

AI Ownership Summary

TD Waterhouse Canada Inc. reported TIDAL ETF TR (SPRE) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. 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 TD Waterhouse Canada Inc.'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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 TD Waterhouse Canada Inc. held SPRE — position size vs. price
% of Fund (quarterly)    SPRE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 38 0% 0.00% $747 2026-05-12 $21.20
2025 Q4 UNCHANGED 38 0% 0.00% $743 2026-01-27 $19.68
2025 Q3 UNCHANGED 38 0% 0.00% $744 2025-11-03 $18.87
2025 Q2 REDUCED 97.5% +1.9% 38 -1,510 -97.5% 0.00% $729 2025-08-11 $18.33
2025 Q1 REDUCED 24.4% -0.7% 1,548 -499 -24.4% 0.00% $30K 2025-05-09 $18.40
2024 Q4 UNCHANGED 2,047 0% 0.00% $40K 2025-02-13 $19.48
2024 Q3 UNCHANGED 2,047 0% 0.00% $45K 2024-11-12 $19.45
2024 Q2 UNCHANGED 2,047 0% 0.00% $54K 2024-08-02 $19.09
2024 Q1 ADDED 2,047 +38 +1.9% 0.00% $41K 2024-05-10 $17.57
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPRE

As of 2026 Q2 — sorted by position size

RFG Advisory, LLC 3Y 7Y 0.03% Farther Finance Advisors, LLC 0.0%

FAQ About TD Waterhouse Canada Inc. and SPRE

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

How long has TD Waterhouse Canada Inc. reported owning SPRE?

TD Waterhouse Canada Inc. reported SPRE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported SPRE position in TD Waterhouse Canada Inc.'s portfolio?

The largest reported portfolio weight for SPRE was 0.00% in 2024 Q2.

What is the latest reported SPRE position on this page?

The most recent filing on this page is 2026 Q1, when TD Waterhouse Canada Inc. reported 38 shares, equal to 0.00% of portfolio, with an estimated market value of $747.

What does the chart on this SPRE ownership page compare?

The chart compares TD Waterhouse Canada Inc.'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.

How well did TD Waterhouse Canada Inc. time their SPRE position?

Based on 13F filing dates vs. subsequent SPRE price moves, TD Waterhouse Canada Inc. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on SPRE relative to SPY over the holding period was -10.2%.

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