Ownership history in Tidemark, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in SPDR PORTFOLIO (SPYD). 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 Q3 | UNCHANGED | 9,522 | — | 0% | 0.12% | $419K | $43.45 |
| 2025 Q2 | REDUCED | 9,522 | -1,671 | -14.9% | 0.13% | $404K | $41.44 |
| 2025 Q1 | REDUCED | 11,193 | -959 | -7.9% | 0.18% | $495K | $42.71 |
| 2024 Q4 | REDUCED | 12,152 | -1,597 | -11.6% | 0.20% | $525K | $41.33 |
| 2024 Q3 | REDUCED | 13,749 | -153 | -1.1% | 0.26% | $628K | $43.08 |
| 2024 Q2 | REDUCED | 13,902 | -872 | -5.9% | 0.26% | $559K | $37.58 |
| 2024 Q1 | ADDED | 14,774 | +73 | +0.5% | 0.34% | $601K | $37.58 |
| 2023 Q4 | INITIATED | 14,701 | — | — | 0.36% | $576K | — |
As of 2025 Q4 — sorted by position size