SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 118,527 Value ($000) $11,760 Avg Close Range
Q3 2025
Shares 161,239 Value ($000) $16,047 Avg Close Range
Q2 2025
Shares 294,974 Value ($000) $29,329 Avg Close Range
Q1 2025
Shares 590,499 Value ($000) $58,749 Avg Close Range
Q4 2024
Shares 508,437 Value ($000) $50,412 Avg Close Range
Q3 2024
Shares 802,048 Value ($000) $79,868 Avg Close Range
Q2 2024
Shares 793,190 Value ($000) $78,811 Avg Close Range
Q1 2024
Shares 379,432 Value ($000) $37,723 Avg Close Range
Q4 2023
Shares 628,400 Value ($000) $62,287 Avg Close Range
Q3 2023
Shares 485,743 Value ($000) $48,297 Avg Close Range
Q2 2023
Shares 377,400 Value ($000) $37,536 Avg Close Range
Q1 2023
Shares 65,094 Value ($000) $6,484 Avg Close Range