SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 2,200 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 2,635 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $201 Avg Close — Range —