SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 19,500 Value ($000) $1,935 Avg Close — Range —
Q3 2025
Shares 22,452 Value ($000) $2,234 Avg Close — Range —
Q2 2025
Shares 23,369 Value ($000) $2,324 Avg Close — Range —
Q1 2025
Shares 25,416 Value ($000) $2,529 Avg Close — Range —
Q4 2024
Shares 27,907 Value ($000) $2,767 Avg Close — Range —