SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 122,967 Value ($000) $12,201 Avg Close — Range —
Q3 2025
Shares 120,590 Value ($000) $12,001 Avg Close — Range —
Q2 2025
Shares 127,671 Value ($000) $12,694 Avg Close — Range —
Q3 2024
Shares 161,446 Value ($000) $16,077 Avg Close — Range —