SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 441,486 Value ($000) $40,343 Avg Close — Range —
Q3 2025
Shares 440,112 Value ($000) $40,380 Avg Close — Range —
Q2 2025
Shares 443,909 Value ($000) $40,720 Avg Close — Range —
Q1 2025
Shares 238,223 Value ($000) $21,852 Avg Close — Range —
Q4 2024
Shares 299,766 Value ($000) $27,408 Avg Close — Range —
Q3 2024
Shares 280,803 Value ($000) $25,781 Avg Close — Range —
Q2 2024
Shares 682,131 Value ($000) $62,606 Avg Close — Range —
Q1 2024
Shares 728,432 Value ($000) $66,870 Avg Close — Range —
Q4 2023
Shares 417,803 Value ($000) $38,183 Avg Close — Range —
Q3 2023
Shares 39,879 Value ($000) $3,662 Avg Close — Range —