SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 112,048 Value ($000) $11,117 Avg Close Range
Q3 2025
Shares 166,238 Value ($000) $16,544 Avg Close Range
Q2 2025
Shares 174,125 Value ($000) $17,313 Avg Close Range
Q1 2025
Shares 64,697 Value ($000) $6,437 Avg Close Range
Q4 2024
Shares 59,327 Value ($000) $5,882 Avg Close Range
Q3 2024
Shares 69,258 Value ($000) $6,897 Avg Close Range
Q2 2024
Shares 65,211 Value ($000) $6,480 Avg Close Range
Q1 2024
Shares 110,239 Value ($000) $10,960 Avg Close Range
Q4 2023
Shares 114,225 Value ($000) $11,322 Avg Close Range
Q3 2023
Shares 805,561 Value ($000) $80,097 Avg Close Range
Q2 2023
Shares 78,235 Value ($000) $7,781 Avg Close Range