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.
| 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 | — |
As of 2025 Q4 — sorted by position size