SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 49,836 Value ($000) $4,945 Avg Close — Range —
Q3 2025
Shares 39,508 Value ($000) $3,932 Avg Close — Range —
Q2 2025
Shares 39,662 Value ($000) $3,944 Avg Close — Range —
Q1 2025
Shares 55,382 Value ($000) $5,510 Avg Close — Range —
Q4 2024
Shares 63,487 Value ($000) $6,295 Avg Close — Range —
Q3 2024
Shares 111,488 Value ($000) $11,102 Avg Close — Range —
Q2 2024
Shares 105,956 Value ($000) $10,529 Avg Close — Range —
Q1 2024
Shares 111,134 Value ($000) $11,049 Avg Close — Range —
Q4 2023
Shares 88,236 Value ($000) $8,746 Avg Close — Range —