SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025
Shares 64,049 Value ($000) $5,853 Avg Close — Range —
Q2 2025
Shares 56,360 Value ($000) $5,170 Avg Close — Range —
Q1 2025
Shares 34,618 Value ($000) $3,176 Avg Close — Range —
Q4 2024
Shares 5,982 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 46,725 Value ($000) $4,290 Avg Close — Range —
Q2 2024
Shares 35,258 Value ($000) $3,236 Avg Close — Range —
Q4 2023
Shares 59,597 Value ($000) $5,447 Avg Close — Range —
Q2 2023
Shares 58,974 Value ($000) $5,415 Avg Close — Range —