SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 1,428,135 Value ($000) $130,503 Avg Close — Range —
Q3 2025
Shares 1,613,569 Value ($000) $148,045 Avg Close — Range —
Q2 2025
Shares 3,076,049 Value ($000) $282,166 Avg Close — Range —
Q1 2025
Shares 2,453,640 Value ($000) $225,072 Avg Close — Range —
Q4 2024
Shares 1,361,259 Value ($000) $124,460 Avg Close — Range —
Q3 2024
Shares 776,527 Value ($000) $71,293 Avg Close — Range —
Q4 2023
Shares 164,063 Value ($000) $14,994 Avg Close — Range —
Q3 2023
Shares 515,373 Value ($000) $47,322 Avg Close — Range —
Q2 2023
Shares 645,423 Value ($000) $59,263 Avg Close — Range —
Q1 2023
Shares 679,836 Value ($000) $62,423 Avg Close — Range —
Q4 2022
Shares 715,870 Value ($000) $65,481 Avg Close — Range —