SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 15,699 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 192,154 Value ($000) $17,630 Avg Close — Range —
Q2 2025
Shares 106,047 Value ($000) $9,728 Avg Close — Range —
Q1 2025
Shares 3,415 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 67,328 Value ($000) $6,155,799 Avg Close — Range —
Q3 2021
Shares 71,682 Value ($000) $6,556,036 Avg Close — Range —
Q2 2021
Shares 130,408 Value ($000) $11,928,420 Avg Close — Range —
Q1 2021
Shares 87,483 Value ($000) $8,004,694 Avg Close — Range —
Q4 2020
Shares 73,615 Value ($000) $6,737,245 Avg Close — Range —
Q3 2020
Shares 79,045 Value ($000) $7,234,198 Avg Close — Range —
Q2 2020
Shares 36,825 Value ($000) $3,370,592 Avg Close — Range —
Q3 2019
Shares 39,637 Value ($000) $3,630,353 Avg Close — Range —
Q2 2019
Shares 22,455 Value ($000) $2,057,103 Avg Close — Range —
Q1 2019
Shares 8,483 Value ($000) $777,043 Avg Close — Range —
Q3 2018
Shares 55,784 Value ($000) $5,108,699 Avg Close — Range —
Q2 2018
Shares 21,930 Value ($000) $2,008,349 Avg Close — Range —
Q1 2018
Shares 14,738 Value ($000) $1,349,264 Avg Close — Range —
Q4 2017
Shares 5,589 Value ($000) $510,835 Avg Close — Range —