BILS SPDR SER TR

Ownership history in ACAS, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which ACAS, LLC reported a position in SPDR SER TR (BILS). 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
1.43% (2024 Q4)
Avg. % of fund
1.37%
First filed
2024 Q4
Last filed
2025 Q2
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 19,286 +635 +3.4% 1.28% $1.9M $96.57
2025 Q1 REDUCED 18,651 -795 -4.1% 1.41% $1.8M $95.63
2024 Q4 INITIATED 19,446 1.43% $1.9M $94.64
% of Fund (quarterly)    BILS price (monthly, adj. close)
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