SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025
Shares 880,977 Value ($000) $80,504 Avg Close — Range —
Q3 2025
Shares 874,392 Value ($000) $80,225 Avg Close — Range —
Q2 2025
Shares 1,064,413 Value ($000) $97,639 Avg Close — Range —
Q1 2025
Shares 1,172,158 Value ($000) $107,522 Avg Close — Range —
Q4 2024
Shares 1,422,441 Value ($000) $130,054 Avg Close — Range —
Q3 2024
Shares 1,118,502 Value ($000) $102,690 Avg Close — Range —
Q2 2024
Shares 831,507 Value ($000) $76,316 Avg Close — Range —
Q1 2024
Shares 2,641,034 Value ($000) $242,447 Avg Close — Range —
Q4 2023
Shares 1,843,323 Value ($000) $168,461 Avg Close — Range —
Q3 2023
Shares 1,978,480 Value ($000) $181,664 Avg Close — Range —
Q2 2023
Shares 169,754 Value ($000) $15,587 Avg Close — Range —