BIL position history
The shares of SPDR Ser Trust (BIL) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q2: 338,617 shares, $31M, 0.08% of portfolio, New
- 2023 Q3: 333,566 shares, $31M, 0.08% of portfolio, Reduce −1.5%
- 2023 Q4: 312,842 shares, $29M, 0.07% of portfolio, Reduce −6.2%
- 2024 Q1: 294,077 shares, $27M, 0.06% of portfolio, Reduce −6.0%
- 2024 Q2: 345,506 shares, $32M, 0.07% of portfolio, Add +17.5%
- 2024 Q3: 355,594 shares, $33M, 0.07% of portfolio, Add +2.9%
- 2024 Q4: 322,746 shares, $30M, 0.07% of portfolio, Reduce −9.2%
- 2025 Q1: 217,263 shares, $20M, 0.04% of portfolio, Reduce −32.7%
- 2025 Q2: 437,200 shares, $40M, 0.08% of portfolio, Add +101.2%
- 2025 Q3: 400,716 shares, $37M, 0.07% of portfolio, Reduce −8.3%
- 2025 Q4: 712,283 shares, $65M, 0.11% of portfolio, Add +77.8%
- 2026 Q1: 2,726,820 shares, $250M, 0.38% of portfolio, Add +282.8%
- 2026 Q2: 1,077,155 shares, $99M, 0.16% of portfolio, Reduce −60.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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