SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 3,131 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 3,088 Value ($000) $283 Avg Close — Range —