SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2025
Shares 9,000 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $1 Avg Close — Range —