Ownership history in Advisory Services Network, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR SERIES TRUST (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 435,435 | -28,411 | -6.1% | 0.56% | $39.8M | $90.87 |
| 2025 Q3 | REDUCED | 463,846 | -92,560 | -16.6% | 0.62% | $42.6M | $89.99 |
| 2025 Q2 | REDUCED | 556,406 | -120,981 | -17.9% | 0.82% | $51.1M | $89.04 |
| 2025 Q1 | REDUCED | 677,387 | -28,651 | -4.1% | 1.19% | $62.1M | $88.12 |
| 2024 Q4 | REDUCED | 706,038 | -90,187 | -11.3% | 1.20% | $64.6M | $87.25 |
| 2024 Q3 | UNCHANGED | 796,225 | — | 0% | 1.51% | $73.1M | $86.24 |
| 2024 Q2 | ADDED | 796,225 | +53,248 | +7.2% | 1.51% | $73.1M | $85.09 |
| 2024 Q1 | REDUCED | 742,977 | -58,290 | -7.3% | 1.51% | $68.2M | $84.01 |
| 2023 Q4 | ADDED | 801,267 | +91,737 | +12.9% | 1.79% | $73.2M | $82.94 |
| 2023 Q3 | ADDED | 709,530 | +76,653 | +12.1% | 1.75% | $65.1M | $81.85 |
As of 2025 Q4 — sorted by position size