SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 298,275 Value ($000) $27,253 Avg Close — Range —
Q3 2025
Shares 235,707 Value ($000) $21,626 Avg Close — Range —
Q2 2025
Shares 92,885 Value ($000) $8,519 Avg Close — Range —
Q1 2025
Shares 214,179 Value ($000) $19,647 Avg Close — Range —
Q4 2024
Shares 1,740 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 50,126 Value ($000) $4,602 Avg Close — Range —
Q2 2024
Shares 105,249 Value ($000) $9,660 Avg Close — Range —
Q4 2023
Shares 1,636 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 147,590 Value ($000) $13,552 Avg Close — Range —
Q2 2023
Shares 371,322 Value ($000) $34,095 Avg Close — Range —
Q1 2023
Shares 271,557 Value ($000) $24,934 Avg Close — Range —
Q4 2022
Shares 3,476,753 Value ($000) $318,019 Avg Close — Range —
Q3 2022
Shares 4,722,731 Value ($000) $432,602 Avg Close — Range —
Q2 2022
Shares 4,820,088 Value ($000) $440,942 Avg Close — Range —
Q1 2022
Shares 3,326,867 Value ($000) $304,175 Avg Close — Range —
Q1 2021
Shares 966,086 Value ($000) $88,397 Avg Close — Range —