SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 8,522 Value ($000) $779 Avg Close Range
Q2 2025
Shares 26,920 Value ($000) $2,469 Avg Close Range
Q1 2025
Shares 679,034 Value ($000) $62,288 Avg Close Range
Q4 2024
Shares 798,079 Value ($000) $72,968 Avg Close Range
Q3 2024
Shares 636,201 Value ($000) $58,410 Avg Close Range
Q2 2024
Shares 359,833 Value ($000) $33,025 Avg Close Range
Q1 2024
Shares 1,107,462 Value ($000) $101,665 Avg Close Range
Q4 2023
Shares 191,485 Value ($000) $17,500 Avg Close Range
Q3 2023
Shares 304,108 Value ($000) $27,923 Avg Close Range
Q2 2023
Shares 260,917 Value ($000) $23,957 Avg Close Range
Q1 2023
Shares 29,921 Value ($000) $3 Avg Close Range
Q4 2022
Shares 69,397 Value ($000) $6 Avg Close Range
Q3 2022
Shares 12,531 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 6,278 Value ($000) $574 Avg Close Range
Q4 2020
Shares 7,510 Value ($000) $687 Avg Close Range
Q3 2020
Shares 51,770 Value ($000) $4,738 Avg Close Range
Q2 2020
Shares 45,264 Value ($000) $4,143 Avg Close Range
Q1 2020
Shares 4,211 Value ($000) $386 Avg Close Range
Q4 2019
Shares 294,823 Value ($000) $26,956 Avg Close Range
Q3 2019
Shares 245,485 Value ($000) $22,483 Avg Close Range
Q2 2019
Shares 4,675 Value ($000) $428 Avg Close Range
Q1 2019
Shares 89,608 Value ($000) $8,208 Avg Close Range
Q4 2018
Shares 35,429 Value ($000) $3,240 Avg Close Range
Q3 2018
Shares 35,794 Value ($000) $3,278 Avg Close Range
Q2 2018
Shares 2,428 Value ($000) $222 Avg Close Range