SEC 13F Intelligence

Tnf LLC / SPYM

Tnf LLC’s Spdr Series Trust Position

Does Tnf LLC own Spdr Series Trust (SPYM)? Yes212.3K shares worth $14M (+5.21% of its 13F portfolio) as of Q3 2024, down from 216.9K shares the prior filed quarter.

Position Value
$14M
Q3 2024
Shares
212.3K
% of Portfolio
+5.21%
Quarters Held
12
currently held

Position History SPYM

Reported value by quarter
Q4 ’21: $10MQ4 ’21Q1 ’22: $13MQ2 ’22: $13MQ2 ’22Q3 ’22: $12MQ4 ’22: $14MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ2 ’23Q3 ’23: $17MQ4 ’23: $20MQ4 ’23Q1 ’24: $20MQ2 ’24: $14MQ2 ’24Q3 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024212.3K$14M+5.21%
Q2 2024216.9K$14M+5.08%
Q1 2024341.6K$20M+8.04%
Q4 2023349.9K$20M+8.02%
Q3 2023339.5K$17M+7.91%
Q2 2023298.4K$16M+6.79%
Q1 2023291.1K$14M+6.40%
Q4 2022294.3K$14M+6.46%
Q3 2022291.5K$12M+6.31%
Q2 2022277.8K$13M+6.16%
Q1 2022252.5K$13M+5.70%
Q4 2021185.5K$10M+4.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tnf LLC’s full portfolio or all institutional holders of SPYM.