Tidemark, LLC SPAB holdings history
SS SPDR P AGG BOND ETF · CUSIP 78464A649 · CIK 2009591
As of 2026-06-30, Tidemark, LLC reported 10.19K SPAB (shares), valued at $259.99K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 0.08%; reported value decreased 0.32%, and weight changed -0.01 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 | 0.06% | 10,188 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.07% | 10,180 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.07% | 9,919 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.09% | 12,437 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.11% | 12,776 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.15% | 15,498 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.24% | 25,126 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.50% | 46,414 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.57% | 49,361 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.07% | 75,714 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.35% | 519,999 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.35% | 519,999 | $13.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.07% | 75,714 | $1.91M | Shares decreased 85.44%; reported value decreased 85.64%, and weight changed -7.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.57% | 49,361 | $1.24M | Shares decreased 34.81%; reported value decreased 35.30%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.50% | 46,414 | $1.21M | Shares decreased 5.97%; reported value decreased 2.03%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 0.24% | 25,126 | $627.91K | Shares decreased 45.87%; reported value decreased 48.25%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.15% | 15,498 | $395.83K | Shares decreased 38.32%; reported value decreased 36.96%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.11% | 12,776 | $327.05K | Shares decreased 17.56%; reported value decreased 17.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.09% | 12,437 | $321.50K | Shares decreased 2.65%; reported value decreased 1.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.07% | 9,919 | $255.42K | Shares decreased 20.25%; reported value decreased 20.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.07% | 10,180 | $260.81K | Shares increased 2.63%; reported value increased 2.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.06% | 10,188 | $259.99K | Shares increased 0.08%; reported value decreased 0.32%, and weight changed -0.01 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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