SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 351,638 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 285,674 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 221,443 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 211,319 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 161,208 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 61,297 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 61,332 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 165,960 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 199,417 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 159,061 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 20,664 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 26,790 Value ($000) $2,450 Avg Close — Range —
Q3 2022
Shares 106,521 Value ($000) $9,757,000 Avg Close — Range —
Q2 2022
Shares 53,058 Value ($000) $4,854 Avg Close — Range —
Q1 2022
Shares 45,847 Value ($000) $4,192 Avg Close — Range —
Q4 2021
Shares 17,866 Value ($000) $1,634,000 Avg Close — Range —
Q3 2021
Shares 6,896 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 6,068 Value ($000) $556 Avg Close — Range —