SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3,144 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 3,903 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 3,941 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 1,092 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 2,551 Value ($000) $234 Avg Close — Range —