SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 10,059 Value ($000) $1 Avg Close Range
Q3 2025
Shares 10,157 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,157 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,557 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,557 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,740 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,458 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,501 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,501 Value ($000) $1 Avg Close Range
Q3 2023
Shares 27,639 Value ($000) $3 Avg Close Range
Q2 2023
Shares 27,639 Value ($000) $3 Avg Close Range
Q1 2023
Shares 20,615 Value ($000) $2 Avg Close Range
Q4 2022
Shares 20,510 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,920 Value ($000) $1,275 Avg Close Range
Q2 2022
Shares 12,520 Value ($000) $1,146 Avg Close Range
Q1 2022
Shares 12,520 Value ($000) $1,145 Avg Close Range
Q4 2021
Shares 16,351 Value ($000) $1,495 Avg Close Range
Q3 2021
Shares 15,251 Value ($000) $1,395 Avg Close Range
Q2 2021
Shares 15,251 Value ($000) $1,395 Avg Close Range
Q1 2021
Shares 15,251 Value ($000) $1,395 Avg Close Range
Q4 2020
Shares 68,661 Value ($000) $6,284 Avg Close Range
Q3 2020
Shares 69,816 Value ($000) $6,390 Avg Close Range
Q2 2020
Shares 72,394 Value ($000) $6,626 Avg Close Range
Q1 2020
Shares 65,961 Value ($000) $6,044 Avg Close Range