BIL SPDR SER TR

Ownership history in NDWM LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which NDWM 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.

Peak position
15.16% (2023 Q4)
Avg. % of fund
10.31%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 83,598 -2,555 -3.0% 5.05% $7.6M $90.87
2025 Q3 ADDED 86,153 +4,493 +5.5% 5.36% $7.9M $89.99
2025 Q2 REDUCED 81,660 -36,233 -30.7% 5.49% $7.5M $89.04
2025 Q1 REDUCED 117,893 -3,926 -3.2% 10.57% $10.8M $88.12
2024 Q4 REDUCED 121,819 -53,649 -30.6% 9.31% $11.1M $87.25
2024 Q3 ADDED 175,468 +2,815 +1.6% 13.28% $16.1M $86.24
2024 Q2 REDUCED 172,653 -1,538 -0.9% 14.04% $15.8M $85.09
2024 Q1 ADDED 174,191 +1,819 +1.1% 14.56% $16.0M $84.01
2023 Q4 INITIATED 172,372 15.16% $15.8M
% of Fund (quarterly)    BIL price (monthly, adj. close)
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