SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 7,410 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 4,252 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 37,703 Value ($000) $3,749 Avg Close — Range —
Q2 2024
Shares 2,720 Value ($000) $270 Avg Close — Range —