SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q2 2025
Shares 139,663 Value ($000) $12,811 Avg Close — Range —
Q1 2025
Shares 132,042 Value ($000) $12,112 Avg Close — Range —
Q4 2024
Shares 133,975 Value ($000) $12,249 Avg Close — Range —
Q3 2024
Shares 122,961 Value ($000) $11,289 Avg Close — Range —
Q2 2024
Shares 124,980 Value ($000) $11,471 Avg Close — Range —
Q1 2024
Shares 81,590 Value ($000) $7,490 Avg Close — Range —
Q4 2023
Shares 32,158 Value ($000) $2,939 Avg Close — Range —
Q3 2023
Shares 32,158 Value ($000) $2,953 Avg Close — Range —
Q2 2023
Shares 32,158 Value ($000) $2,953 Avg Close — Range —
Q1 2023
Shares 32,158 Value ($000) $2,953 Avg Close — Range —
Q4 2022
Shares 32,158 Value ($000) $2,941 Avg Close — Range —
Q3 2022
Shares 32,158 Value ($000) $2,946 Avg Close — Range —
Q2 2022
Shares 34,460 Value ($000) $3,153 Avg Close — Range —
Q1 2022
Shares 42,074 Value ($000) $3,847 Avg Close — Range —
Q4 2021
Shares 40,754 Value ($000) $3,726 Avg Close — Range —
Q3 2021
Shares 45,366 Value ($000) $4,149 Avg Close — Range —
Q2 2021
Shares 34,417 Value ($000) $3,148 Avg Close — Range —
Q1 2021
Shares 32,362 Value ($000) $2,961 Avg Close — Range —
Q4 2020
Shares 25,799 Value ($000) $2,361 Avg Close — Range —
Q3 2020
Shares 17,878 Value ($000) $1,636 Avg Close — Range —
Q2 2020
Shares 7,540 Value ($000) $690 Avg Close — Range —
Q1 2020
Shares 8,200 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 8,200 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 8,200 Value ($000) $751 Avg Close — Range —
Q2 2019
Shares 8,200 Value ($000) $751 Avg Close — Range —