BIL SPDR SER TR

Ownership history in FLAGSTAR ADVISORS INC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLAGSTAR ADVISORS 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
0.39% (2024 Q1)
Avg. % of fund
0.22%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,138 -1,588 -33.6% 0.09% $288K $89.99
2025 Q2 REDUCED 4,726 -2,835 -37.5% 0.12% $434K $89.04
2025 Q1 REDUCED 7,561 -834 -9.9% 0.18% $694K $88.12
2024 Q4 REDUCED 8,395 -596 -6.6% 0.19% $768K $87.25
2024 Q3 REDUCED 8,991 -3,660 -28.9% 0.21% $826K $86.24
2024 Q2 REDUCED 12,651 -2,631 -17.2% 0.32% $1.2M $85.09
2024 Q1 ADDED 15,282 +5,398 +54.6% 0.39% $1.4M $84.01
2023 Q4 ADDED 9,884 +5,320 +116.6% 0.29% $903K $82.94
2023 Q3 INITIATED 4,564 0.16% $419K
% of Fund (quarterly)    BIL price (monthly, adj. close)
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