SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 3,771 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,317 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,208 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,254 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,254 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,254 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,254 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,909 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,549 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,870 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,870 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 211 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 211 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 211 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 211 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 211 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 211 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 211 Value ($000) $19 Avg Close — Range —