SPMB SPDR MORTGAGE

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 MORTGAGE (SPMB). 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.

Peak position
3.98% (2024 Q3)
Avg. % of fund
3.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 533,250 +50,072 +10.4% 3.40% $12.0M $22.28
2025 Q3 ADDED 483,178 +30,675 +6.8% 3.16% $10.8M $21.96
2025 Q2 ADDED 452,503 +44,059 +10.8% 3.22% $10.0M $21.42
2025 Q1 REDUCED 408,444 -46,691 -10.3% 3.30% $9.0M $21.18
2024 Q4 ADDED 455,135 +24,453 +5.7% 3.76% $9.8M $20.57
2024 Q3 ADDED 430,682 +31,571 +7.9% 3.98% $9.7M $21.21
2024 Q2 ADDED 399,111 +198,362 +98.8% 3.96% $8.6M $20.13
2024 Q1 ADDED 200,749 +54,649 +37.4% 2.43% $4.4M $20.09
2023 Q4 INITIATED 146,100 2.02% $3.2M
% of Fund (quarterly)    SPMB price (monthly, adj. close)
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