SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,722 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 3,687 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,864 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 6,288 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 2,959 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 2,819 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,654 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 2,847 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 2,227 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,761 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 7,846 Value ($000) $718 Avg Close — Range —
Q2 2019
Shares 4,253 Value ($000) $390 Avg Close — Range —