TFI β€” SPDR SER TR

Ownership history in Elequin Capital, LP  Β·  9 quarters on record

AI Ownership Summary

Elequin Capital, LP reported SPDR SER TR (TFI) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 2.0% in 2025 Q1. The latest visible filing shows TFI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elequin Capital, LP's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TFI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Elequin Capital, LP held TFI β€” position size vs. price
% of Fund (quarterly)    TFI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 572 -3,448 -85.8% 0.00% $26K 2025-11-14 $45.03
2025 Q2 REDUCED 4,020 -352,834 -98.9% 0.02% $180K 2025-08-11 $43.57
2025 Q1 ADDED 356,854 +347,498 +3714.2% 2.00% $16.1M 2025-05-13 $43.15
2024 Q4 REDUCED 9,356 -11,324 -54.8% 0.03% $427K 2025-02-18 $43.92
2024 Q3 REDUCED 20,680 -83,184 -80.1% 0.11% $968K 2024-11-14 $43.81
2024 Q2 REDUCED 103,864 -11,922 -10.3% 1.26% $4.8M 2024-08-12 $43.87
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TFI

As of 2026 Q1 β€” sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 1.15% Global Wealth Strategies & Associates 3Y 0.0%

FAQ About Elequin Capital, LP and TFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elequin Capital, LP reported owning TFI?

Elequin Capital, LP reported TFI across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported TFI position in Elequin Capital, LP's portfolio?

The largest reported portfolio weight for TFI was 2.00% in 2025 Q1.

What is the latest reported TFI position on this page?

The most recent filing on this page is 2025 Q3, when Elequin Capital, LP reported 572 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this TFI ownership page compare?

The chart compares Elequin Capital, LP's quarterly TFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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