SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 6,290 Value ($000) $575 Avg Close — Range —
Q3 2025
Shares 6,290 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 7,290 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 6,525 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 6,525 Value ($000) $597 Avg Close — Range —
Q3 2024
Shares 6,100 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 2,775 Value ($000) $255 Avg Close — Range —