BIL SPDR SER TR

Ownership history in ACAS, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in SPDR SER TR (BIL). 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.

Peak position
1.4% (2024 Q4)
Avg. % of fund
1.06%
First filed
2024 Q3
Last filed
2025 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 20,467 +528 +2.6% 1.26% $1.9M $89.04
2025 Q1 REDUCED 19,939 -689 -3.3% 1.39% $1.8M $88.12
2024 Q4 ADDED 20,628 +17,911 +659.2% 1.40% $1.9M $87.25
2024 Q3 INITIATED 2,717 0.21% $249K $86.24
% of Fund (quarterly)    BIL price (monthly, adj. close)
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