BIL SPDR SER TR

Ownership history in BEACON FINANCIAL GROUP  ·  31 quarters on record

This page tracks every 13F SEC filing in which BEACON FINANCIAL GROUP 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
25.75% (2019 Q4)
Avg. % of fund
3.85%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 228,322 -19,769 -8.0% 2.06% $20.9M $89.99
2025 Q2 REDUCED 248,091 -29,376 -10.6% 2.37% $22.8M $89.04
2025 Q1 ADDED 277,467 +2,868 +1.0% 2.78% $25.5M $88.12
2024 Q4 ADDED 274,599 +16,687 +6.5% 2.70% $25.1M $87.25
2024 Q3 REDUCED 257,912 -11,852 -4.4% 2.56% $23.7M $86.24
2024 Q2 ADDED 269,764 +768 +0.3% 2.82% $24.8M $85.09
2024 Q1 REDUCED 268,996 -23,387 -8.0% 2.83% $24.7M $84.01
2023 Q4 ADDED 292,383 +3,903 +1.4% 3.26% $26.7M $82.94
2023 Q3 ADDED 288,480 +1,021 +0.4% 3.76% $26.5M $81.85
2023 Q2 ADDED 287,459 +7,464 +2.7% 3.58% $26.4M $80.81
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BIL price (monthly, adj. close)
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