BIL SPDR SER TR

Ownership history in TECTONIC ADVISORS LLC  ·  14 quarters on record

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

Peak position
3.62% (2023 Q2)
Avg. % of fund
2.25%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 338,888 -333 -0.1% 1.63% $31.0M $90.87
2025 Q3 REDUCED 339,221 -54,197 -13.8% 1.70% $31.1M $89.99
2025 Q2 REDUCED 393,418 -38,581 -8.9% 2.10% $36.1M $89.04
2025 Q1 ADDED 431,999 +115,104 +36.3% 2.48% $39.6M $88.12
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% of Fund (quarterly)    BIL price (monthly, adj. close)
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