Ownership history in Second Line Capital, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Second Line Capital, LLC reported a position in SPDR INDEX SHS FDS (SPDW). 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 | 592,352 | +8,954 | +1.5% | 5.41% | $26.3M | $44.41 |
| 2025 Q3 | ADDED | 583,398 | +3,349 | +0.6% | 5.17% | $25.0M | $42.03 |
| 2025 Q2 | ADDED | 580,049 | +13,961 | +2.5% | 5.46% | $23.5M | $39.77 |
| 2025 Q1 | ADDED | 566,088 | +21,138 | +3.9% | 5.31% | $20.6M | $35.16 |
| 2024 Q4 | ADDED | 544,950 | +18,634 | +3.5% | 5.01% | $18.6M | $32.96 |
| 2024 Q3 | ADDED | 526,316 | +21,676 | +4.3% | 5.39% | $19.8M | $35.77 |
| 2024 Q2 | ADDED | 504,640 | +22,751 | +4.7% | 5.42% | $17.7M | $33.41 |
| 2024 Q1 | REDUCED | 481,889 | -289,827 | -37.6% | 5.60% | $17.3M | $33.54 |
| 2023 Q4 | INITIATED | 771,716 | — | — | 10.50% | $26.2M | — |
As of 2025 Q4 — sorted by position size