SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 29,821 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 31,821 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 9,789 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 23,214 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 20,038 Value ($000) $1,832 Avg Close — Range —
Q3 2024
Shares 11,467 Value ($000) $1,053 Avg Close — Range —