SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 59,893 Value ($000) $5,943 Avg Close — Range —
Q3 2025
Shares 54,680 Value ($000) $5,442 Avg Close — Range —
Q2 2025
Shares 46,343 Value ($000) $4,608 Avg Close — Range —
Q1 2025
Shares 57,617 Value ($000) $5,732 Avg Close — Range —
Q4 2024
Shares 57,857 Value ($000) $5,737 Avg Close — Range —
Q3 2024
Shares 55,333 Value ($000) $5,510 Avg Close — Range —
Q2 2024
Shares 56,085 Value ($000) $5,573 Avg Close — Range —
Q1 2024
Shares 50,308 Value ($000) $5,002 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $4,460 Avg Close — Range —