SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 139,858 Value ($000) $13,877 Avg Close — Range —
Q3 2025
Shares 143,224 Value ($000) $14,254 Avg Close — Range —
Q2 2025
Shares 140,079 Value ($000) $13,928 Avg Close — Range —
Q1 2025
Shares 167,836 Value ($000) $16,698 Avg Close — Range —
Q4 2024
Shares 165,048 Value ($000) $16,365 Avg Close — Range —
Q3 2024
Shares 184,427 Value ($000) $18,365 Avg Close — Range —
Q2 2024
Shares 177,955 Value ($000) $17,683 Avg Close — Range —
Q1 2024
Shares 183,452 Value ($000) $18,239 Avg Close — Range —
Q4 2023
Shares 184,689 Value ($000) $18,306 Avg Close — Range —