SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 25,309 Value ($000) $2,511 Avg Close — Range —
Q3 2025
Shares 8,065 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 3,420 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 2,324 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,184 Value ($000) $217 Avg Close — Range —