Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q1 2025 (March 31)13holders +3
6new positions
4sold out
1famous investor
$17.48avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were ZEGA Investments, LLC ($2.3M), Coppell Advisory Solutions LLC ($1.0M) and Susquehanna International Group, LLP ($721K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 4 | $4.5M |
All 13F filers, Q4 2024 → Q1 2025: 110,862 shares bought and 274,309 shares sold, net −163,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| ZEGA Investments, LLC | 0.67% | Reduce -7.3% | 129,937 | $2.3M |
| Coppell Advisory Solutions LLC | 0.15% | New | 61,438 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.5% | 41,057 | $721K |
| Citadel Advisors | 0.00% | New | 35,025 | $615K |
| Brookwood Investment Group LLC | 0.06% | — | 19,807 | $348K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +8.9% | 19,515 | $343K |
| Optivise Advisory Services LLC | 0.19% | Reduce -21.7% | 19,178 | $337K |
| Wealth Watch Advisors, INC | 0.26% | Reduce -49.7% | 18,118 | $318K |
| Osaic Holdings, Inc. | 0.00% | New | 12,134 | $213K |
| CoreCap Advisors, LLC | 0.00% | New | 634 | $11K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 220 | $4K |
| Allworth Financial LP | 0.00% | New | 31 | $525 |
| Morgan Stanley | 0.00% | New | 1 | $21 |
"% 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.