Ownership history in Balefire, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in SPDR SER TR (SPLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 96,484 | +2,551 | +2.7% | 1.51% | $7.7M | $80.02 |
| 2025 Q3 | ADDED | 93,933 | +3,839 | +4.3% | 1.47% | $7.4M | $77.92 |
| 2025 Q2 | ADDED | 90,094 | +84,988 | +1664.5% | 1.42% | $6.5M | $72.08 |
| 2025 Q1 | ADDED | 5,106 | +460 | +9.9% | 0.12% | $336K | $65.01 |
| 2024 Q4 | ADDED | 4,646 | +55 | +1.2% | 0.11% | $320K | $67.93 |
| 2024 Q3 | ADDED | 4,591 | +67 | +1.5% | 0.10% | $310K | $66.30 |
| 2024 Q2 | ADDED | 4,524 | +1,309 | +40.7% | 0.10% | $290K | $62.65 |
| 2024 Q1 | ADDED | 3,215 | +1,269 | +65.2% | 0.07% | $198K | $60.02 |
| 2023 Q4 | ADDED | 1,946 | +271 | +16.2% | 0.04% | $109K | $54.35 |
| 2023 Q3 | ADDED | 1,675 | +936 | +126.7% | 0.04% | $84K | $48.67 |
As of 2025 Q4 — sorted by position size