SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 16,494 Value ($000) $1,637 Avg Close Range
Q3 2025
Shares 16,494 Value ($000) $1,641 Avg Close Range
Q2 2025
Shares 18,822 Value ($000) $1,871 Avg Close Range