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 (SPEM). 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 | 238,354 | +3,021 | +1.3% | 2.29% | $11.2M | $46.81 |
| 2025 Q3 | ADDED | 235,333 | +1,312 | +0.6% | 2.28% | $11.0M | $46.04 |
| 2025 Q2 | ADDED | 234,021 | +7,803 | +3.4% | 2.32% | $10.0M | $42.04 |
| 2025 Q1 | ADDED | 226,218 | +10,117 | +4.7% | 2.30% | $8.9M | $38.23 |
| 2024 Q4 | ADDED | 216,101 | +3,180 | +1.5% | 2.24% | $8.3M | $37.26 |
| 2024 Q3 | ADDED | 212,921 | +8,962 | +4.4% | 2.40% | $8.8M | $39.46 |
| 2024 Q2 | ADDED | 203,959 | +8,783 | +4.5% | 2.35% | $7.7M | $36.01 |
| 2024 Q1 | REDUCED | 195,176 | -105,492 | -35.1% | 2.29% | $7.1M | $34.18 |
| 2023 Q4 | INITIATED | 300,668 | — | — | 4.26% | $10.6M | — |
As of 2025 Q4 — sorted by position size