SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,305,631 Value ($000) $210,689 Avg Close — Range —
Q3 2025
Shares 2,304,817 Value ($000) $211,467 Avg Close — Range —
Q2 2025
Shares 2,349,976 Value ($000) $215,563 Avg Close — Range —
Q1 2025
Shares 2,154,832 Value ($000) $197,663 Avg Close — Range —
Q4 2024
Shares 1,843,014 Value ($000) $168,507 Avg Close — Range —
Q3 2024
Shares 1,908,130 Value ($000) $175,185 Avg Close — Range —
Q2 2024
Shares 1,959,988 Value ($000) $179,888 Avg Close — Range —
Q1 2024
Shares 1,779,849 Value ($000) $163,390 Avg Close — Range —
Q4 2023
Shares 1,762,182 Value ($000) $161,046 Avg Close — Range —
Q3 2023
Shares 1,761,146 Value ($000) $161,708 Avg Close — Range —
Q2 2023
Shares 1,561,627 Value ($000) $143,389 Avg Close — Range —
Q1 2023
Shares 1,457,629 Value ($000) $133,839 Avg Close — Range —
Q4 2022
Shares 1,392,674 Value ($000) $127,388 Avg Close — Range —
Q3 2022
Shares 1,193,969 Value ($000) $109,367 Avg Close — Range —
Q2 2022
Shares 1,107,003 Value ($000) $101,279 Avg Close — Range —
Q1 2022
Shares 1,129,587 Value ($000) $103,278 Avg Close — Range —
Q4 2021
Shares 1,243,374 Value ($000) $113,681 Avg Close — Range —
Q3 2021
Shares 1,241,257 Value ($000) $113,525 Avg Close — Range —
Q2 2021
Shares 1,271,065 Value ($000) $116,264 Avg Close — Range —
Q1 2021
Shares 1,243,976 Value ($000) $113,824 Avg Close — Range —
Q4 2020
Shares 1,213,671 Value ($000) $111,075 Avg Close — Range —
Q3 2020
Shares 1,202,558 Value ($000) $110,058 Avg Close — Range —
Q2 2020
Shares 1,279,563 Value ($000) $117,118 Avg Close — Range —
Q1 2020
Shares 1,120,506 Value ($000) $102,672 Avg Close — Range —
Q4 2019
Shares 1,250,918 Value ($000) $114,371 Avg Close — Range —
Q3 2019
Shares 1,184,767 Value ($000) $108,513 Avg Close — Range —
Q2 2019
Shares 1,034,599 Value ($000) $94,780 Avg Close — Range —
Q1 2019
Shares 893,116 Value ($000) $81,809 Avg Close — Range —
Q4 2018
Shares 653,574 Value ($000) $59,776 Avg Close — Range —
Q3 2018
Shares 561,270 Value ($000) $51,401 Avg Close — Range —
Q2 2018
Shares 17,142 Value ($000) $1,570 Avg Close — Range —