SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 11,350 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 15,450 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 18,300 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 18,925 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 25,910 Value ($000) $2,369 Avg Close — Range —
Q3 2024
Shares 29,665 Value ($000) $2,724 Avg Close — Range —
Q2 2024
Shares 35,560 Value ($000) $3,264 Avg Close — Range —
Q1 2024
Shares 39,485 Value ($000) $3,625 Avg Close — Range —
Q4 2023
Shares 41,025 Value ($000) $3,749 Avg Close — Range —
Q3 2023
Shares 47,135 Value ($000) $4,328 Avg Close — Range —
Q2 2023
Shares 41,810 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 45,060 Value ($000) $4,137 Avg Close — Range —
Q4 2022
Shares 41,815 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 23,545 Value ($000) $2,157 Avg Close — Range —