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.
| 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 | — |
As of 2025 Q4 — sorted by position size