SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 3,907 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 3,839 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 3,805 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 3,772 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 5,337 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 5,297 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 5,723 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 5,231 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 2,460 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 2,775 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 3,757 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 4,901 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 17,241 Value ($000) $1,576 Avg Close — Range —
Q3 2019
Shares 51,779 Value ($000) $4,742 Avg Close — Range —