Proficio Capital Partners LLC BILS — SPDR SER TR

Ownership history in Proficio Capital Partners LLC  ·  11 quarters on record

AI Ownership Summary

Proficio Capital Partners LLC reported SPDR SER TR (BILS) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.96% in 2023 Q4. The latest visible filing shows BILS at 0.76% 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 BILS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Proficio Capital Partners LLC'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

BILS was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.96% in 2023 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.

BILS stock page Proficio Capital Partners LLC fund profile Proficio Capital Partners LLC full holdings
How Proficio Capital Partners LLC held BILS — position size vs. price
% of Fund (quarterly)    BILS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 108,585 +36,613 +50.9% 0.76% $10.8M 2026-02-14 (Est.) $98.48
2025 Q3 REDUCED 56.1% +1.0% ❌ 71,972 -92,127 -56.1% 0.18% $7.2M 2025-11-12 $97.53
2025 Q2 REDUCED 73.1% +1.1% ❌ 164,099 -445,393 -73.1% 1.01% $16.3M 2025-08-07 $96.46
2025 Q1 REDUCED 97.2% +1.0% ❌ 609,492 -21,279,813 -97.2% 4.68% $60.5M 2025-05-06 $95.44
2024 Q4 ADDED — — — 21,889,305 +21,349,857 +3957.7% 4.92% $63.58B 2025-02-05 $94.47
2024 Q3 ADDED — — — 539,448 +1,707 +0.3% 5.34% $53.7M 2024-11-01 $93.42
2024 Q2 ADDED — — — 537,741 +228,654 +74.0% 5.61% $53.4M 2024-07-25 $92.03
2024 Q1 REDUCED 45.6% +1.3% ❌ 309,087 -258,655 -45.6% 3.34% $30.3M 2024-05-02 $90.93
2023 Q4 REDUCED 13.2% +1.2% ❌ 567,742 -86,405 -13.2% 6.96% $56.3M 2024-02-13 $89.93
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BILS

As of 2026 Q1 — sorted by position size

Miller Investment Management, LP 3Y 7Y 12.45% Horizon Family Wealth, Inc. 3Y 9.17% SoundView Advisors Inc. 9.11% PECAUT & CO. 3Y 7Y 8.27% Birchcreek Wealth Management, LLC 3Y 7.64% PROMETHIUM ADVISORS,LLC 7.29% Treasure Coast Financial Planning 3Y 7.23% NDWM LLC 7.23% Sargent Investment Group, LLC 3Y 7Y 7.21% WealthTrust Asset Management, LLC 3Y 6.84%

FAQ About Proficio Capital Partners LLC and BILS

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

How long has Proficio Capital Partners LLC reported owning BILS?

Proficio Capital Partners LLC reported BILS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BILS position in Proficio Capital Partners LLC's portfolio?

The largest reported portfolio weight for BILS was 6.96% in 2023 Q4.

What is the latest reported BILS position on this page?

The most recent filing on this page is 2025 Q4, when Proficio Capital Partners LLC reported 108,585 shares, equal to 0.76% of portfolio, with an estimated market value of $10.8M.

What does the chart on this BILS ownership page compare?

The chart compares Proficio Capital Partners LLC's quarterly BILS 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 Proficio Capital Partners LLC time their BILS position?

Based on 13F filing dates vs. subsequent BILS price moves, Proficio Capital Partners LLC correctly timed 5 out of 10 reported position changes (50%).

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