Ownership history in Bison Wealth, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in SPDR SER TR (SPSB). 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 | 9,223 | -2,357 | -20.4% | 0.04% | $279K | $28.27 |
| 2024 Q2 | UNCHANGED | 11,580 | — | 0% | 0.06% | $345K | $27.38 |
| 2024 Q1 | REDUCED | 11,580 | -133 | -1.1% | 0.06% | $345K | $27.11 |
| 2023 Q4 | REDUCED | 11,713 | -319 | -2.7% | 0.06% | $349K | $26.91 |
| 2023 Q3 | REDUCED | 12,032 | -2,266 | -15.8% | 0.07% | $353K | $26.09 |
| 2023 Q2 | ADDED | 14,298 | +325 | +2.3% | 0.08% | $421K | $25.92 |
| 2023 Q1 | REDUCED | 13,973 | -1,576 | -10.1% | 0.13% | $414K | $25.85 |
| 2022 Q4 | REDUCED | 15,549 | -1,181 | -7.1% | 0.15% | $461K | $25.49 |
| 2022 Q3 | ADDED | 16,730 | +419 | +2.6% | 0.19% | $488K | $25.11 |
| 2022 Q2 | REDUCED | 16,311 | -1,497 | -8.4% | 0.28% | $485K | $25.43 |
As of 2025 Q4 — sorted by position size