Ownership history in Bison Wealth, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SPDR SER TR (SHM). 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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 5,789 | -3,213 | -35.7% | 0.04% | $279K | $46.32 |
| 2024 Q2 | UNCHANGED | 9,002 | — | 0% | 0.07% | $427K | $45.16 |
| 2024 Q1 | REDUCED | 9,002 | -929 | -9.4% | 0.07% | $427K | $45.20 |
| 2023 Q4 | ADDED | 9,931 | +9,414 | +1820.9% | 0.08% | $475K | $45.41 |
| 2022 Q2 | REDUCED | 517 | -4,000 | -88.6% | 0.01% | $24K | $44.13 |
| 2021 Q4 | UNCHANGED | 4,517 | — | 0% | 0.13% | $222K | $45.81 |
| 2021 Q3 | UNCHANGED | 4,517 | — | 0% | 0.10% | $223K | $45.84 |
| 2021 Q2 | UNCHANGED | 4,517 | — | 0% | 0.10% | $224K | $45.90 |
| 2021 Q1 | UNCHANGED | 4,517 | — | 0% | 0.10% | $224K | $45.81 |
| 2020 Q4 | UNCHANGED | 4,517 | — | 0% | 0.11% | $225K | $45.92 |
As of 2025 Q4 — sorted by position size