SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 7,052 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 7,200 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 7,060 Value ($000) $646 Avg Close — Range —
Q2 2021
Shares 7,060 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 6,340 Value ($000) $580 Avg Close — Range —
Q4 2020
Shares 6,340 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 4,740 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 6,130 Value ($000) $561 Avg Close — Range —
Q1 2020
Shares 6,130 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 13,394 Value ($000) $1,225 Avg Close — Range —
Q3 2019
Shares 5,100 Value ($000) $467 Avg Close — Range —
Q2 2019
Shares 3,940 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 3,940 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 5,650 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 5,720 Value ($000) $524 Avg Close — Range —
Q2 2018
Shares 5,920 Value ($000) $542 Avg Close — Range —
Q1 2018
Shares 5,920 Value ($000) $542 Avg Close — Range —