BIL SPDR SER TR

Ownership history in AlphaQ Advisors LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which AlphaQ Advisors 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
10.06% (2024 Q2)
Avg. % of fund
4.35%
First filed
2022 Q4
Last filed
2025 Q1
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 35,144 +12,701 +56.6% 7.73% $3.2M $88.12
2024 Q4 REDUCED 22,443 -9,469 -29.7% 5.61% $2.1M $87.25
2024 Q3 REDUCED 31,912 -5,693 -15.1% 8.13% $2.9M $86.24
2024 Q2 REDUCED 37,605 -2,595 -6.5% 10.06% $3.5M $85.09
2024 Q1 REDUCED 40,200 -20,707 -34.0% 2.22% $3.7M $84.01
2023 Q4 ADDED 60,907 +36,687 +151.5% 3.86% $5.6M $82.94
2023 Q3 ADDED 24,220 +1,786 +8.0% 1.93% $2.2M $81.85
2023 Q2 ADDED 22,434 +2,314 +11.5% 1.52% $2.1M $80.81
2023 Q1 ADDED 20,120 +9,160 +83.6% 1.57% $1.8M $79.85
2022 Q4 INITIATED 10,960 0.87% $1.0M
% of Fund (quarterly)    BIL price (monthly, adj. close)
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