SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 31,727 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 25,472 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,472 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24,040 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 99,182 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 16,738 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,038 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,342 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,710 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 132,036 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 32,556 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 36,624 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 27,384 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 232,388 Value ($000) $21,287 Avg Close — Range —