Ownership history in TNF LLC · 13 quarters on record
This page tracks every 13F SEC filing in which TNF LLC reported a position in SPDR SER TR (SPLG). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 212,323 | -4,594 | -2.1% | 5.21% | $14.5M | $66.30 |
| 2024 Q2 | REDUCED | 216,917 | -124,688 | -36.5% | 5.08% | $13.8M | $62.65 |
| 2024 Q1 | REDUCED | 341,605 | -8,274 | -2.4% | 8.04% | $20.3M | $60.02 |
| 2023 Q4 | ADDED | 349,879 | +10,345 | +3.0% | 8.02% | $20.2M | $54.35 |
As of 2025 Q4 — sorted by position size