BIL SPDR SER TR

Ownership history in CENTAURUS FINANCIAL, INC.  ·  19 quarters on record

This page tracks every 13F SEC filing in which CENTAURUS FINANCIAL, INC. 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
3.78% (2023 Q4)
Avg. % of fund
1.6%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 348,967 +6,876 +2.0% 1.46% $31.9M $90.87
2025 Q3 ADDED 342,091 +2,963 +0.9% 1.47% $31.4M $89.99
2025 Q2 REDUCED 339,128 -40,657 -10.7% 1.82% $31.1M $89.04
2025 Q1 REDUCED 379,785 -9,620 -2.5% 2.11% $34.8M $88.12
2024 Q4 REDUCED 389,405 -79,206 -16.9% 2.17% $35.6M $87.25
2024 Q3 ADDED 468,611 +27,820 +6.3% 2.74% $43.0M $86.24
2024 Q2 REDUCED 440,791 -90,891 -17.1% 2.69% $40.5M $85.09
2024 Q1 REDUCED 531,682 -12,774 -2.3% 3.41% $48.8M $84.01
2023 Q4 ADDED 544,456 +184,020 +51.1% 3.78% $49.8M $82.94
2023 Q3 ADDED 360,436 +65,746 +22.3% 2.88% $33.1M $81.85
9 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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