SEC 13F Intelligence

Flow Traders U.S. LLC / BIL

Flow Traders U.S. LLC’s Spdr Series Trust Position

Does Flow Traders U.S. LLC own Spdr Series Trust (BIL)? Yes118.9K shares worth $11M (+0.34% of its 13F portfolio) as of Q1 2026, up from 10.7K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
118.9K
% of Portfolio
+0.34%
Quarters Held
19
currently held

Position History BIL

Reported value by quarter
Q1 ’19: $24MQ1 ’19Q2 ’19: $16MQ3 ’19: $15MQ1 ’20: $3MQ1 ’20Q2 ’20: $18MQ3 ’20: $27MQ4 ’20: $1MQ4 ’20Q1 ’21: $13MQ2 ’21: $9MQ1 ’22: $42MQ1 ’22Q1 ’23: $15MQ2 ’23: $104MQ4 ’23: $5MQ4 ’23Q1 ’24: $12MQ3 ’24: $36MQ1 ’25: $19MQ1 ’25Q2 ’25: $23MQ4 ’25: $978,000Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026118.9K$11M+0.34%
Q4 202510.7K$978,000+0.03%
Q2 2025252.2K$23M+0.85%
Q1 2025201.7K$19M+0.78%
Q3 2024391.6K$36M+1.82%
Q1 2024127.4K$12M+0.63%
Q4 202351.6K$5M+0.14%
Q2 20231.14M$104M+4.53%
Q1 2023167.6K$15M+0.62%
Q1 2022461.0K$42M+1.45%
Q2 202199.8K$9M+0.46%
Q1 2021138.3K$13M+0.68%
Q4 202013.6K$1M+0.09%
Q3 2020299.7K$27M+2.04%
Q2 2020199.0K$18M+1.44%
Q1 202035.9K$3M+0.18%
Q3 2019160.4K$15M+1.03%
Q2 2019172.3K$16M+1.04%
Q1 2019262.1K$24M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Flow Traders U.S. LLC’s full portfolio or all institutional holders of BIL.