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 (SPYG). 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 | REDUCED | 165,761 | -2,029 | -1.2% | 5.05% | $17.3M | $104.35 |
| 2025 Q2 | REDUCED | 167,790 | -12,134 | -6.7% | 5.16% | $16.0M | $95.05 |
| 2025 Q1 | ADDED | 179,924 | +10,328 | +6.1% | 5.31% | $14.5M | $80.02 |
| 2024 Q4 | ADDED | 169,596 | +6,132 | +3.8% | 5.71% | $14.9M | $87.40 |
| 2024 Q3 | ADDED | 163,464 | +2,537 | +1.6% | 5.56% | $13.6M | $82.31 |
| 2024 Q2 | ADDED | 160,927 | +110,706 | +220.4% | 5.93% | $12.9M | $79.39 |
| 2024 Q1 | ADDED | 50,221 | +31,043 | +161.9% | 2.05% | $3.7M | $72.36 |
| 2023 Q4 | INITIATED | 19,178 | — | — | 0.78% | $1.2M | — |
As of 2025 Q4 — sorted by position size