SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,527 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 6,534 Value ($000) $599 Avg Close — Range —