BIL β€” SPDR SER TR

Ownership history in OPPENHEIMER & CO INC  Β·  32 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported SPDR SER TR (BIL) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.6% in 2025 Q4. The latest visible filing shows BIL at 0.60% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BIL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC'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
2025 Q4

BIL was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How OPPENHEIMER & CO INC held BIL β€” position size vs. price
% of Fund (quarterly)    BIL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 460,727 +178,232 +63.1% 0.60% $42.1M 2026-02-14 (Est.) $91.27
2025 Q3 ADDED 282,495 +72,142 +34.3% 0.32% $25.9M 2025-11-06 $90.34
2025 Q2 ADDED 210,353 +62,604 +42.4% 0.26% $19.3M 2025-07-31 $89.36
2025 Q1 REDUCED 147,749 -50,528 -25.5% 0.20% $13.6M 2025-04-23 $88.36
2024 Q4 REDUCED 198,277 -65,099 -24.7% 0.27% $18.1M 2025-02-05 $87.59
2024 Q3 ADDED 263,376 +152,496 +137.5% 0.37% $24.2M 2024-11-05 $86.63
2024 Q2 ADDED 110,880 +33,210 +42.8% 0.16% $10.2M 2024-08-08 $85.59
2024 Q1 REDUCED 77,670 -31,051 -28.6% 0.12% $7.1M 2024-05-07 $84.45
2023 Q4 ADDED 108,721 +50,709 +87.4% 0.18% $9.9M 2024-02-13 $83.45
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BIL

As of 2026 Q1 β€” sorted by position size

Vigilare Wealth Management 3Y 8.17% BEACON FINANCIAL GROUP 3Y 7Y 2.39% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About OPPENHEIMER & CO INC and BIL

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

How long has OPPENHEIMER & CO INC reported owning BIL?

OPPENHEIMER & CO INC reported BIL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BIL position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for BIL was 0.60% in 2025 Q4.

What is the latest reported BIL position on this page?

The most recent filing on this page is 2025 Q4, when OPPENHEIMER & CO INC reported 460,727 shares, equal to 0.60% of portfolio, with an estimated market value of $42.1M.

What does the chart on this BIL ownership page compare?

The chart compares OPPENHEIMER & CO INC'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.

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