SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 23,961 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 23,266 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 23,522 Value ($000) $2,339 Avg Close — Range —