SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,733 Value ($000) $966 Avg Close Range
Q3 2025
Shares 10,088 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 10,224 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 479 Value ($000) $48 Avg Close Range
Q4 2024
Shares 479 Value ($000) $47 Avg Close Range