SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 140,925 Value ($000) $13,983 Avg Close — Range —
Q3 2025
Shares 93,188 Value ($000) $9,274 Avg Close — Range —
Q2 2025
Shares 71,734 Value ($000) $7,133 Avg Close — Range —
Q1 2025
Shares 47,454 Value ($000) $4,721 Avg Close — Range —
Q4 2024
Shares 31,826 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 22,274 Value ($000) $2,218 Avg Close — Range —