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 (BILS). 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 Q4 | REDUCED | 139,858 | -3,366 | -2.4% | 9.18% | $13.9M | $98.65 |
| 2025 Q3 | ADDED | 143,224 | +3,145 | +2.2% | 9.67% | $14.3M | $97.66 |
| 2025 Q2 | REDUCED | 140,079 | -27,757 | -16.5% | 10.20% | $13.9M | $96.57 |
| 2025 Q1 | ADDED | 167,836 | +2,788 | +1.7% | 16.32% | $16.7M | $95.63 |
| 2024 Q4 | REDUCED | 165,048 | -19,379 | -10.5% | 13.68% | $16.4M | $94.64 |
| 2024 Q3 | ADDED | 184,427 | +6,472 | +3.6% | 15.14% | $18.4M | $93.59 |
| 2024 Q2 | REDUCED | 177,955 | -5,497 | -3.0% | 15.67% | $17.7M | $92.19 |
| 2024 Q1 | REDUCED | 183,452 | -1,237 | -0.7% | 16.61% | $18.2M | $91.05 |
| 2023 Q4 | INITIATED | 184,689 | — | — | 17.61% | $18.3M | — |
As of 2025 Q4 — sorted by position size