SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 470,880 Value ($000) $43,029 Avg Close — Range —
Q3 2025
Shares 503,608 Value ($000) $46,206 Avg Close — Range —
Q2 2025
Shares 565,957 Value ($000) $51,915 Avg Close — Range —
Q1 2025
Shares 522,556 Value ($000) $47,934 Avg Close — Range —
Q4 2024
Shares 969,011 Value ($000) $88,597 Avg Close — Range —