Defiance S&P 500 Tar Inc. ETFSPYTETF
13F holders, Q2 2025 (June 30)14holders +1
5new positions
3sold out
$18.17avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Defiance S&P 500 Tar Inc. ETF (SPYT) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were ZEGA Investments, LLC ($2.9M), Susquehanna International Group, LLP ($1.2M) and Coppell Advisory Solutions LLC ($762K).
- Company
- Defiance S&P 500 Tar Inc. ETF
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J568
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $789K |
| Exits | 3 | $631K |
All 13F filers, Q1 2025 → Q2 2025: 109,393 shares bought and 56,713 shares sold, net +52,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| ZEGA Investments, LLC | 0.73% | Add +22.7% | 159,456 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +57.3% | 64,594 | $1.2M |
| Coppell Advisory Solutions LLC | 0.09% | Reduce -31.6% | 42,033 | $762K |
| Brookwood Investment Group LLC | 0.09% | Add +54.5% | 30,612 | $556K |
| Old Mission Capital LLC | 0.01% | New | 29,004 | $527K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +10.8% | 21,613 | $393K |
| Wealth Watch Advisors, INC | 0.19% | Add +0.0% | 18,123 | $329K |
| Optivise Advisory Services LLC | 0.17% | Reduce -7.3% | 17,780 | $323K |
| Osaic Holdings, Inc. | 0.00% | No change | 12,134 | $220K |
| Aptus Capital Advisors, LLC | 0.00% | New | 11,173 | $203K |
| UBS Group AG | 0.00% | New | 2,748 | $50K |
| Simplex Trading, LLC | 0.00% | New | 404 | $7K |
| Group One Trading LLC | 0.00% | New | 100 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $20 |
"% 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.