Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q2 2024 (June 30)7holders +5
5new positions
0sold out
$20.17avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), Zega Financial, LLC ($1.2M) and Jane Street Group, LLC ($518K).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TR II (Q2 2024)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 156,051 shares bought, net +156,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | Add +101.5% | 74,357 | $1.5M |
| Zega Financial, LLC | 0.43% | New | 58,763 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 25,680 | $518K |
| Old Mission Capital LLC | 0.01% | New | 18,033 | $364K |
| Redhawk Wealth Advisors, Inc. | 0.03% | New | 10,823 | $218K |
| UBS Group AG | 0.00% | New | 5,196 | $105K |
| Pin Oak Investment Advisors Inc. | 0.00% | Add +76.0% | 220 | $4K |
"% of holder's portfolio" is SPYT's weight in each manager's 13F, not the share of Defiance S&P 500 Tar Inc. ETF the manager owns.