BILS SPDR SER TR

Ownership history in PROMETHIUM ADVISORS,LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which PROMETHIUM ADVISORS,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.

Peak position
7.54% (2025 Q4)
Avg. % of fund
3.99%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,925 +47,737 +51.2% 7.54% $14.0M $98.65
2025 Q3 ADDED 93,188 +21,454 +29.9% 5.32% $9.3M $97.66
2025 Q2 ADDED 71,734 +24,280 +51.2% 4.33% $7.1M $96.57
2025 Q1 ADDED 47,454 +15,628 +49.1% 3.02% $4.7M $95.63
2024 Q4 ADDED 31,826 +9,552 +42.9% 2.16% $3.2M $94.64
2024 Q3 INITIATED 22,274 1.57% $2.2M $93.59
% of Fund (quarterly)    BILS price (monthly, adj. close)
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