BILS β€” SPDR SER TR

Ownership history in WealthTrust Asset Management, LLC  Β·  9 quarters on record

AI Ownership Summary

WealthTrust Asset Management, LLC reported SPDR SER TR (BILS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.33% in 2025 Q1. The latest visible filing shows BILS at 2.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BILS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WealthTrust Asset Management, LLC's position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BILS was reported at 2.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.33% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BILS stock page WealthTrust Asset Management, LLC fund profile WealthTrust Asset Management, LLC full holdings
How WealthTrust Asset Management, LLC held BILS β€” position size vs. price
% of Fund (quarterly)    BILS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 42,380 +17,891 +73.1% 2.94% $4.2M 2026-02-14 (Est.) $98.77
2025 Q3 REDUCED 24,489 -21,524 -46.8% 1.69% $2.4M 2025-11-12 $97.82
2025 Q2 REDUCED 46,013 -66,937 -59.3% 3.42% $4.6M 2025-08-08 $96.77
2025 Q1 ADDED 112,950 +86,344 +324.5% 8.33% $11.2M 2025-05-01 $95.67
2024 Q4 ADDED 26,606 +22,288 +516.2% 1.89% $2.6M 2025-02-10 $94.79
2024 Q1 REDUCED 4,318 -20,755 -82.8% 0.33% $429K 2024-05-03 $91.22
2023 Q4 REDUCED 25,073 -5,737 -18.6% 2.09% $2.5M 2024-02-08 $90.19
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding BILS

As of 2026 Q1 β€” sorted by position size

HIGHLINE WEALTH PARTNERS LLC 0.39% BEACON FINANCIAL GROUP 3Y 7Y 0.14% Farther Finance Advisors, LLC 0.07% Holos Integrated Wealth LLC 0.03% CoreCap Advisors, LLC 3Y 0.03% Marex Group plc 0.02% Dynamic Advisor Solutions LLC 3Y 7Y 0.02% GAMMA Investing LLC 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About WealthTrust Asset Management, LLC and BILS

These are the practical questions this page is built to answer before you even open the full history table.

How long has WealthTrust Asset Management, LLC reported owning BILS?

WealthTrust Asset Management, LLC reported BILS across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BILS position in WealthTrust Asset Management, LLC's portfolio?

The largest reported portfolio weight for BILS was 8.33% in 2025 Q1.

What is the latest reported BILS position on this page?

The most recent filing on this page is 2025 Q4, when WealthTrust Asset Management, LLC reported 42,380 shares, equal to 2.94% of portfolio, with an estimated market value of $4.2M.

What does the chart on this BILS ownership page compare?

The chart compares WealthTrust Asset Management, LLC's quarterly BILS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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