Adams Wealth Management BIL — SPDR SER TR

Ownership history in Adams Wealth Management  ·  8 quarters on record

AI Ownership Summary

Adams Wealth Management reported SPDR SER TR (BIL) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.96% in 2025 Q2. The latest visible filing shows BIL at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adams Wealth Management's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BIL was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIL stock page Adams Wealth Management fund profile Adams Wealth Management full holdings
How Adams Wealth Management held BIL — position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 13.3% +0.8% ❌ 30,698 -4,699 -13.3% 0.60% $2.8M 2026-02-14 (Est.) $90.74
2025 Q3 REDUCED 35.9% +1.0% ❌ 35,397 -19,795 -35.9% 0.70% $3.2M 2025-11-14 $89.92
2025 Q2 ADDED — — — 55,192 +40,545 +276.8% 0.96% $5.1M 2025-09-25 $89.42
2025 Q1 REDUCED — — — 14,647 -50 -0.3% 0.26% $1.3M 2025-05-13 $88.04
2024 Q4 REDUCED 14.0% +1.0% ❌ 14,697 -2,395 -14.0% 0.26% $1.3M 2025-02-13 $87.16
2024 Q3 ADDED — — — 17,092 +14,432 +542.6% 0.34% $1.6M 2024-10-28 $86.03
2024 Q1 ADDED — — — 2,660 +31 +1.2% 0.06% $244K 2024-05-20 $84.13
2023 Q4 INITIATED — — — 2,629 — — 0.07% $240K 2024-02-12 $82.96

🏢 Other funds also holding BIL

As of 2026 Q1 — sorted by position size

Savior LLC 3Y 33.48% Counterpoint Mutual Funds LLC 3Y 30.36% St. Louis Financial Planners Asset Management, LLC 3Y 29.16% North Capital, Inc. 28.74% Ramiah Investment Group 23.0% Ebert Capital Management Inc. 20.24% Howard Capital Management Inc. 3Y 7Y 19.13% Pacific Point Advisors, LLC 18.72% Sound Portfolio Advisors, LLC 18.13% Samara Investment Management, LLC 16.1%

FAQ About Adams Wealth Management and BIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adams Wealth Management reported owning BIL?

Adams Wealth Management reported BIL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BIL position in Adams Wealth Management's portfolio?

The largest reported portfolio weight for BIL was 0.96% in 2025 Q2.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2025 Q4, when Adams Wealth Management reported 30,698 shares, equal to 0.60% of portfolio, with an estimated market value of $2.8M.

What does the chart on this BIL ownership page compare?

The chart compares Adams Wealth Management's quarterly BIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Adams Wealth Management time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, Adams Wealth Management correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on BIL relative to SPY over the holding period was -11.4%.

← Back to Adams Wealth Management Holdings