SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 13,671 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 26,653 Value ($000) $2,445 Avg Close Range
Q2 2025
Shares 32,474 Value ($000) $2,979 Avg Close Range
Q1 2025
Shares 22,595 Value ($000) $2,073 Avg Close Range
Q4 2024
Shares 7,407 Value ($000) $677 Avg Close Range
Q3 2024
Shares 8,169 Value ($000) $750 Avg Close Range
Q2 2024
Shares 7,639 Value ($000) $701 Avg Close Range
Q1 2024
Shares 7,017 Value ($000) $644 Avg Close Range
Q4 2023
Shares 4,589 Value ($000) $419 Avg Close Range
Q3 2023
Shares 5,694 Value ($000) $523 Avg Close Range
Q2 2023
Shares 4,626 Value ($000) $425 Avg Close Range
Q1 2023
Shares 7,752 Value ($000) $712 Avg Close Range
Q4 2022
Shares 5,430 Value ($000) $497 Avg Close Range
Q3 2022
Shares 3,462 Value ($000) $317 Avg Close Range
Q2 2022
Shares 1,282 Value ($000) $117 Avg Close Range
Q1 2022
Shares 1,245 Value ($000) $114 Avg Close Range
Q4 2021
Shares 1,075 Value ($000) $98 Avg Close Range
Q3 2021
Shares 949 Value ($000) $87 Avg Close Range
Q2 2021
Shares 974 Value ($000) $89 Avg Close Range
Q1 2021
Shares 2,097 Value ($000) $192 Avg Close Range
Q4 2020
Shares 2,252 Value ($000) $206 Avg Close Range
Q3 2020
Shares 2,254 Value ($000) $206 Avg Close Range
Q2 2020
Shares 2,629 Value ($000) $241 Avg Close Range
Q1 2020
Shares 1,463 Value ($000) $134 Avg Close Range
Q4 2019
Shares 1,006 Value ($000) $92 Avg Close Range
Q3 2019
Shares 1,006 Value ($000) $92 Avg Close Range
Q2 2019
Shares 999 Value ($000) $92 Avg Close Range
Q1 2019
Shares 500 Value ($000) $46 Avg Close Range
Q4 2018
Shares 500 Value ($000) $46 Avg Close Range