Ownership history in Tidemark, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in SPDR PORTFOLIO (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 | REDUCED | 175,130 | -55,413 | -24.0% | 3.99% | $14.0M | $80.02 |
| 2025 Q3 | ADDED | 230,543 | +25,392 | +12.4% | 5.26% | $18.1M | $77.92 |
| 2025 Q2 | REDUCED | 205,151 | -87,937 | -30.0% | 4.81% | $14.9M | $72.08 |
| 2025 Q1 | ADDED | 293,088 | +60,092 | +25.8% | 7.07% | $19.3M | $65.01 |
| 2024 Q4 | ADDED | 232,996 | +8,168 | +3.6% | 6.15% | $16.1M | $67.93 |
| 2024 Q3 | REDUCED | 224,828 | -52,795 | -19.0% | 6.23% | $15.2M | $66.30 |
| 2024 Q2 | REDUCED | 277,623 | -68,030 | -19.7% | 8.17% | $17.8M | $62.65 |
| 2024 Q1 | ADDED | 345,653 | +5,286 | +1.6% | 11.86% | $21.3M | $60.02 |
| 2023 Q4 | INITIATED | 340,367 | — | — | 11.91% | $19.0M | — |
As of 2025 Q4 — sorted by position size