SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q4 2025
Shares 1,059,708 Value ($000) $96,836 Avg Close — Range —
Q3 2025
Shares 20,680 Value ($000) $1,897 Avg Close — Range —
Q2 2025
Shares 17,073 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 17,073 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 17,073 Value ($000) $1,561 Avg Close — Range —
Q3 2024
Shares 17,073 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 17,073 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 17,073 Value ($000) $1,567 Avg Close — Range —
Q4 2023
Shares 72,762 Value ($000) $6,650 Avg Close — Range —
Q3 2023
Shares 128,662 Value ($000) $11,814 Avg Close — Range —
Q2 2023
Shares 17,073 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 14,288 Value ($000) $1,312 Avg Close — Range —