Ownership history in Balefire, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Balefire, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 62,530 | +7,845 | +14.3% | 1.11% | $5.7M | $90.87 |
| 2025 Q3 | REDUCED | 54,685 | -33,910 | -38.3% | 1.00% | $5.0M | $89.99 |
| 2025 Q2 | ADDED | 88,595 | +39,256 | +79.6% | 1.77% | $8.1M | $89.04 |
| 2025 Q1 | REDUCED | 49,339 | -11,363 | -18.7% | 1.55% | $4.5M | $88.12 |
As of 2025 Q4 — sorted by position size