SEC 13F Intelligence

Kingfisher Capital LLC / BILS

Kingfisher Capital LLC’s Spdr Series Trust Position

Does Kingfisher Capital LLC own Spdr Series Trust (BILS)? Yes — 47.2K shares worth $5M (+1.08% of its 13F portfolio) as of Q3 2024, down from 51.0K shares the prior filed quarter.

Position Value
$5M
Q3 2024
Shares
47.2K
% of Portfolio
+1.08%
Quarters Held
7
currently held

Position History BILS

Reported value by quarter
Q1 ’23: $5MQ1 ’23Q2 ’23: $5MQ2 ’23Q3 ’23: $5MQ3 ’23Q4 ’23: $5MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202447.2K$5M+1.08%
Q2 202451.0K$5M+1.18%
Q1 202451.4K$5M+1.23%
Q4 202351.3K$5M+1.32%
Q3 202352.4K$5M+1.42%
Q2 202353.6K$5M+1.39%
Q1 202353.4K$5M+1.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of BILS.