BIL SPDR SER TR

Ownership history in Titan Managers, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Titan Managers, 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
26.97% (2018 Q4)
Avg. % of fund
19.1%
First filed
2018 Q4
Last filed
2024 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 145,414 +2,327 +1.6% 20.99% $13.4M $86.24
2024 Q2 REDUCED 143,087 -12,843 -8.2% 20.62% $13.1M $85.09
2024 Q1 REDUCED 155,930 -1,434 -0.9% 20.28% $14.3M $84.01
2023 Q4 REDUCED 157,364 -4,804 -3.0% 20.03% $14.4M $82.94
2023 Q3 ADDED 162,168 +13,140 +8.8% 20.06% $14.9M $81.85
2023 Q2 REDUCED 149,028 -9,683 -6.1% 14.90% $13.7M $80.81
2023 Q1 ADDED 158,711 +80 +0.1% 15.63% $14.6M $79.85
2022 Q4 REDUCED 158,631 -7,349 -4.4% 15.71% $14.5M $79.03
2022 Q3 REDUCED 165,980 -2,809 -1.7% 15.68% $15.2M $78.37
2022 Q2 REDUCED 168,789 -3,579 -2.1% 15.38% $15.4M $78.03
14 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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