Bison Wealth, LLC BIL β€” SPDR SER TR

Ownership history in Bison Wealth, LLC  Β·  5 quarters on record

AI Ownership Summary

Bison Wealth, LLC reported SPDR SER TR (BIL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 3.29% in 2025 Q4. The latest visible filing shows BIL at 3.29% 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 Bison Wealth, LLC'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 3.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.29% in 2025 Q4

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

Time in book
Holding Window
2024 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 Bison Wealth, LLC fund profile Bison Wealth, LLC full holdings
How Bison Wealth, LLC held BIL β€” position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 319,648 +209,592 +190.4% 3.29% $29.3M 2026-02-14 (Est.) $90.74
2025 Q3 ADDED β€” β€” β€” 110,056 +42,272 +62.4% 0.92% $10.1M 2025-11-12 $89.87
2025 Q2 REDUCED 25.0% +1.1% ❌ 67,784 -22,628 -25.0% 0.49% $6.2M 2025-07-15 $88.67
2025 Q1 ADDED β€” β€” β€” 90,412 +88,211 +4007.8% 0.77% $8.3M 2025-05-08 $88.00
2024 Q4 INITIATED β€” β€” β€” 2,201 β€” β€” 0.02% $201K 2025-02-25 $87.28

🏒 Other funds also holding BIL

As of 2026 Q1 β€” 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 Bison Wealth, LLC and BIL

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

How long has Bison Wealth, LLC reported owning BIL?

Bison Wealth, LLC reported BIL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported BIL position in Bison Wealth, LLC's portfolio?

The largest reported portfolio weight for BIL was 3.29% in 2025 Q4.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2025 Q4, when Bison Wealth, LLC reported 319,648 shares, equal to 3.29% of portfolio, with an estimated market value of $29.3M.

What does the chart on this BIL ownership page compare?

The chart compares Bison Wealth, LLC'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 Bison Wealth, LLC time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, Bison Wealth, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BIL relative to SPY over the holding period was -10.7%.

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