SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 414,588 Value ($000) $41,135 Avg Close — Range —
Q3 2025
Shares 398,813 Value ($000) $39,690 Avg Close — Range —
Q2 2025
Shares 478,109 Value ($000) $47,538 Avg Close — Range —
Q1 2025
Shares 400,811 Value ($000) $39,877 Avg Close — Range —
Q4 2024
Shares 325,487 Value ($000) $32,272 Avg Close — Range —
Q3 2024
Shares 324,215 Value ($000) $32,285 Avg Close — Range —
Q2 2024
Shares 302,523 Value ($000) $30,062 Avg Close — Range —
Q1 2024
Shares 388,454 Value ($000) $38,620 Avg Close — Range —
Q4 2023
Shares 602,241 Value ($000) $59,694 Avg Close — Range —
Q3 2023
Shares 428,724 Value ($000) $42,628 Avg Close — Range —
Q2 2023
Shares 301,794 Value ($000) $30,016 Avg Close — Range —
Q1 2023
Shares 16,611 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 5,650 Value ($000) $561 Avg Close — Range —