SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 466,920 Value ($000) $42,656 Avg Close — Range —
Q3 2025
Shares 434,045 Value ($000) $40,023 Avg Close — Range —
Q2 2025
Shares 366,260 Value ($000) $33,598 Avg Close — Range —
Q1 2025
Shares 300,044 Value ($000) $27,523 Avg Close — Range —
Q4 2024
Shares 284,416 Value ($000) $25,974 Avg Close — Range —
Q3 2024
Shares 205,577 Value ($000) $18,852 Avg Close — Range —
Q2 2024
Shares 69,450 Value ($000) $6,374 Avg Close — Range —
Q1 2024
Shares 7,727 Value ($000) $709 Avg Close — Range —