Ownership history in Balefire, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Balefire, LLC reported a position in SPDR SER TR (SPTM). 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 | REDUCED | 221,071 | -9,271 | -4.0% | 3.55% | $18.2M | $82.25 |
| 2025 Q3 | REDUCED | 230,342 | -7,108 | -3.0% | 3.71% | $18.6M | $80.17 |
| 2025 Q2 | REDUCED | 237,450 | -59,757 | -20.1% | 3.87% | $17.8M | $74.23 |
| 2025 Q1 | REDUCED | 297,207 | -4,852 | -1.6% | 6.93% | $20.2M | $67.19 |
| 2024 Q4 | REDUCED | 302,059 | -42,595 | -12.4% | 7.36% | $21.5M | $70.34 |
| 2024 Q3 | REDUCED | 344,654 | -64,199 | -15.7% | 8.15% | $24.1M | $68.76 |
| 2024 Q2 | REDUCED | 408,853 | -7,351 | -1.8% | 9.64% | $27.1M | $64.91 |
| 2024 Q1 | REDUCED | 416,204 | -79,407 | -16.0% | 9.63% | $26.7M | $62.53 |
| 2023 Q4 | ADDED | 495,611 | +11,965 | +2.5% | 10.69% | $29.0M | $56.79 |
| 2023 Q2 | ADDED | 483,646 | +1,585 | +0.3% | 10.77% | $26.3M | $52.48 |
As of 2025 Q4 — sorted by position size