BIL SPDR SERIES TRUST

Ownership history in SPROTT INC.  ·  27 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in SPDR SERIES TRUST (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.

Peak position
3.92% (2025 Q2)
Avg. % of fund
1.49%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 830,949 +47,028 +6.0% 2.56% $75.9M $90.87
2025 Q3 REDUCED 783,921 -120,537 -13.3% 2.51% $71.9M $89.99
2025 Q2 ADDED 904,458 +625,804 +224.6% 3.92% $83.0M $89.04
2025 Q1 REDUCED 278,654 -115,355 -29.3% 1.39% $25.6M $88.12
2024 Q4 ADDED 394,009 +196,680 +99.7% 2.14% $36.0M $87.25
2024 Q3 REDUCED 197,329 -71,519 -26.6% 1.16% $18.1M $86.24
2024 Q2 REDUCED 268,848 -38,467 -12.5% 1.83% $24.7M $85.09
2024 Q1 REDUCED 307,315 -151,918 -33.1% 2.03% $28.2M $84.01
2023 Q4 ADDED 459,233 +45,917 +11.1% 3.78% $42.0M $82.94
2023 Q3 ADDED 413,316 +132,186 +47.0% 3.50% $37.9M $81.85
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BIL price (monthly, adj. close)
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