FITE β€” SPDR S&P

Ownership history in Tidemark, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Tidemark, LLC reported a position in SPDR S&P (FITE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Tidemark, LLC Γ— FITE AI Analytics

πŸ“ˆ Tidemark, LLC outperformed the S&P 500 by +3.4% annually on this FITE position. Average cost basis: $75.84. Maximum drawdown during holding period: –0.2%.

πŸ“ˆ Position Alpha vs SPY
+3.4%
annualised excess return

βœ… Outperformed SPY on this position by 3.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$75.84
+12.5% vs current ($85.30)

Best entry: $75.84 (2025 Q2)  Β·  Worst: $75.84 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FITE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 160 β€” 0% 0.00% $14K $85.30
2025 Q3 UNCHANGED 160 β€” 0% 0.00% $14K $85.50
2025 Q2 INITIATED 160 β€” β€” 0.00% $12K $75.84

🏒 Other funds also holding FITE

As of 2025 Q4 β€” sorted by position size

WealthBridge Capital Management, LLC 3Y 7Y 0.21% Hutchens & Kramer Investment Management Group, LLC 3Y 0.17% USAdvisors Wealth Management, LLC 3Y 7Y 0.1% WealthCare Investment Partners, LLC 3Y 0.1% CoreCap Advisors, LLC 3Y 0.05% Prestige Wealth Management Group LLC 3Y 0.01% LPL Financial LLC 3Y 7Y 0.0% Baird Financial Group, Inc. 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Wealthfront Advisers LLC 3Y 7Y 0.0%
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