KG Capital Management BIL — SPDR SER TR

Ownership history in KG Capital Management  ·  8 quarters on record

AI Ownership Summary

KG Capital Management reported SPDR SER TR (BIL) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 4.58% in 2026 Q1. The latest visible filing shows BIL at 4.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KG Capital Management's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BIL was reported at 4.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.58% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BIL stock page KG Capital Management fund profile KG Capital Management full holdings
How KG Capital Management held BIL — position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 69,736 +20,190 +40.8% 4.58% $6.4M 2026-04-23 $91.59
2025 Q4 REDUCED — — — 49,546 -809 -1.6% 1.12% $4.5M 2026-01-23 $90.81
2025 Q3 ADDED — — — 50,355 +7,483 +17.5% 1.24% $4.6M 2025-10-22 $89.94
2025 Q2 ADDED — — — 42,872 +5,346 +14.2% 1.16% $3.9M 2025-07-17 $88.96
2025 Q1 REDUCED — — — 37,526 -1,571 -4.0% 1.12% $3.4M 2025-04-23 $88.11
2024 Q4 ADDED — — — 39,097 +406 +1.0% 1.15% $3.6M 2025-01-24 $87.24
2024 Q3 ADDED — — — 38,691 +8,640 +28.8% 1.15% $3.6M 2024-10-29 $86.30
2024 Q2 INITIATED — — — 30,051 — — 0.95% $2.8M 2024-07-23 $85.13

🏢 Other funds also holding BIL

As of 2026 Q1 — sorted by position size

Savior LLC 3Y 33.48% St. Louis Financial Planners Asset Management, LLC 3Y 29.16% Ramiah Investment Group 23.0% Ebert Capital Management Inc. 20.24% UDINE WEALTH MANAGEMENT, INC. 3Y 14.68% HAMILTON CAPITAL PARTNERS, LLC 14.49% J2 Capital Management Inc 3Y 11.83% Hippocratic Financial Advisors, LLC 10.91% HighRoad Wealth Advisors, LLC 10.5% Spartan Planning & Wealth Management 3Y 10.11%

FAQ About KG Capital Management and BIL

These are the practical questions this page is built to answer before you even open the full history table.

How long has KG Capital Management reported owning BIL?

KG Capital Management reported BIL across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BIL position in KG Capital Management's portfolio?

The largest reported portfolio weight for BIL was 4.58% in 2026 Q1.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2026 Q1, when KG Capital Management reported 69,736 shares, equal to 4.58% of portfolio, with an estimated market value of $6.4M.

What does the chart on this BIL ownership page compare?

The chart compares KG Capital Management's quarterly BIL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KG Capital Management time their BIL position?

Based on 13F filing dates vs. subsequent BIL price moves, KG Capital Management correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on BIL relative to SPY over the holding period was -12.8%.

← Back to KG Capital Management Holdings