SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 43,272 Value ($000) $4,293 Avg Close — Range —
Q3 2025
Shares 31,694 Value ($000) $3,154 Avg Close — Range —
Q2 2025
Shares 40,011 Value ($000) $3,978 Avg Close — Range —
Q1 2025
Shares 37,292 Value ($000) $3,710 Avg Close — Range —
Q4 2024
Shares 20,590 Value ($000) $2,041 Avg Close — Range —
Q3 2024
Shares 16,957 Value ($000) $1,689 Avg Close — Range —
Q2 2024
Shares 31,026 Value ($000) $3,083 Avg Close — Range —
Q1 2024
Shares 30,210 Value ($000) $3,004 Avg Close — Range —
Q4 2023
Shares 32,247 Value ($000) $3,196 Avg Close — Range —
Q3 2023
Shares 21,977 Value ($000) $2,185 Avg Close — Range —