SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 28,394 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 33,742 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 32,113 Value ($000) $2,946 Avg Close — Range —
Q1 2025
Shares 37,224 Value ($000) $3,415 Avg Close — Range —
Q4 2024
Shares 40,952 Value ($000) $3,744 Avg Close — Range —
Q3 2024
Shares 43,988 Value ($000) $4,039 Avg Close — Range —
Q2 2024
Shares 49,519 Value ($000) $4,545 Avg Close — Range —
Q1 2024
Shares 29,264 Value ($000) $2,686 Avg Close — Range —
Q4 2023
Shares 29,787 Value ($000) $2,722 Avg Close — Range —
Q3 2023
Shares 29,854 Value ($000) $2,741 Avg Close — Range —
Q2 2023
Shares 32,583 Value ($000) $2,992 Avg Close — Range —
Q1 2023
Shares 33,881 Value ($000) $3,111 Avg Close — Range —
Q4 2022
Shares 37,864 Value ($000) $3,463 Avg Close — Range —
Q3 2022
Shares 32,562 Value ($000) $2,983 Avg Close — Range —
Q2 2022
Shares 32,125 Value ($000) $2,939 Avg Close — Range —