SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 10,825 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 10,906 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 8,758 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 8,503 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 8,749 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 13,795 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 8,512 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 8,176 Value ($000) $747 Avg Close — Range —
Q3 2023
Shares 11,813 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 138 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $137,400 Avg Close — Range —
Q4 2017
Shares 67 Value ($000) $6,078 Avg Close — Range —