Tidemark, LLC SPMB holdings history
SS SPDR P MORT BACK BOND ETF · CUSIP 78464A383 · CIK 2009591
As of 2026-06-30, Tidemark, LLC reported 703.01K SPMB (shares), valued at $15.68M, or 3.53% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 20.78%; reported value increased 20.35%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.53% | 703,013 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.31% | 582,067 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.40% | 533,250 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.16% | 483,178 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.22% | 452,503 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.30% | 408,444 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.76% | 455,135 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.98% | 430,682 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.96% | 399,111 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.43% | 200,749 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.02% | 146,100 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.02% | 146,100 | $3.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.43% | 200,749 | $4.36M | Shares increased 37.41%; reported value increased 35.23%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.96% | 399,111 | $8.61M | Shares increased 98.81%; reported value increased 97.44%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.98% | 430,682 | $9.70M | Shares increased 7.91%; reported value increased 12.71%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.76% | 455,135 | $9.81M | Shares increased 5.68%; reported value increased 1.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.30% | 408,444 | $9.01M | Shares decreased 10.26%; reported value decreased 8.18%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.22% | 452,503 | $10.00M | Shares increased 10.79%; reported value increased 11.04%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.16% | 483,178 | $10.84M | Shares increased 6.78%; reported value increased 8.42%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.40% | 533,250 | $11.95M | Shares increased 10.36%; reported value increased 10.24%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.31% | 582,067 | $13.03M | Shares increased 9.15%; reported value increased 9.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.53% | 703,013 | $15.68M | Shares increased 20.78%; reported value increased 20.35%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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