SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 109,693 Value ($000) $10,024 Avg Close — Range —
Q3 2025
Shares 91,084 Value ($000) $8,357 Avg Close — Range —
Q2 2025
Shares 102,287 Value ($000) $9,383 Avg Close — Range —
Q1 2025
Shares 105,644 Value ($000) $9,691 Avg Close — Range —
Q4 2024
Shares 165,017 Value ($000) $15,088 Avg Close — Range —
Q3 2024
Shares 91,817 Value ($000) $8,430 Avg Close — Range —
Q2 2024
Shares 89,993 Value ($000) $8,260 Avg Close — Range —
Q1 2024
Shares 120,141 Value ($000) $11,029 Avg Close — Range —
Q4 2023
Shares 62,834 Value ($000) $5,742 Avg Close — Range —
Q3 2023
Shares 76,205 Value ($000) $6,997 Avg Close — Range —
Q2 2023
Shares 29,483 Value ($000) $2,707 Avg Close — Range —