Ownership history in FOURPATH CAPITAL MANAGEMENT, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FOURPATH CAPITAL MANAGEMENT, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 190,103 | -169,485 | -47.1% | 2.48% | $17.4M | $89.99 |
| 2025 Q2 | ADDED | 359,588 | +120,536 | +50.4% | 5.19% | $33.0M | $89.04 |
| 2025 Q1 | ADDED | 239,052 | +237,984 | +22283.1% | 3.81% | $21.9M | $88.12 |
| 2024 Q3 | REDUCED | 1,068 | -5,186 | -82.9% | 0.02% | $98K | $86.24 |
| 2023 Q3 | REDUCED | 6,254 | -4,493 | -41.8% | 0.43% | $574K | $81.85 |
| 2023 Q1 | REDUCED | 10,747 | -150 | -1.4% | 0.69% | $987K | $79.85 |
| 2022 Q4 | INITIATED | 10,897 | — | — | 0.72% | $997K | — |
As of 2025 Q4 — sorted by position size