BIL SPDR SER TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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
0.98% (2025 Q4)
Avg. % of fund
0.13%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 78,386 +69,403 +772.6% 0.98% $7.2M $90.87
2025 Q3 REDUCED 8,983 -39,225 -81.4% 0.12% $824K $89.99
2025 Q2 REDUCED 48,208 -23,167 -32.5% 0.55% $4.4M $89.04
2024 Q3 ADDED 71,375 +51,319 +255.9% 0.11% $6.6M $86.24
2024 Q2 REDUCED 20,056 -34,683 -63.4% 0.02% $1.8M $85.09
2024 Q1 ADDED 54,739 +28,534 +108.9% 0.05% $5.0M $84.01
2023 Q4 REDUCED 26,205 -38,723 -59.6% 0.02% $2.4M $82.94
2023 Q3 ADDED 64,928 +22,311 +52.4% 0.06% $6.0M $81.85
2023 Q2 REDUCED 42,617 -59,654 -58.3% 0.06% $3.9M $80.81
2023 Q1 ADDED 102,271 +82,547 +418.5% 0.19% $9.4M $79.85
13 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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