SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 42,918 Value ($000) $3,922 Avg Close Range
Q3 2025
Shares 40,398 Value ($000) $3,707 Avg Close Range
Q2 2025
Shares 38,043 Value ($000) $3,490 Avg Close Range
Q1 2025
Shares 35,368 Value ($000) $3,244 Avg Close Range
Q4 2024
Shares 34,440 Value ($000) $3,149 Avg Close Range
Q3 2024
Shares 31,412 Value ($000) $2,884 Avg Close Range
Q2 2024
Shares 33,608 Value ($000) $3,085 Avg Close Range
Q1 2024
Shares 28,446 Value ($000) $2,611 Avg Close Range
Q4 2023
Shares 30,375 Value ($000) $2,776 Avg Close Range
Q3 2023
Shares 35,977 Value ($000) $3,303 Avg Close Range
Q2 2023
Shares 35,221 Value ($000) $3,234 Avg Close Range
Q1 2023
Shares 35,301 Value ($000) $3,241 Avg Close Range
Q4 2022
Shares 37,216 Value ($000) $3 Avg Close Range
Q3 2022
Shares 24,340 Value ($000) $2,230 Avg Close Range
Q2 2022
Shares 17,072 Value ($000) $1,562 Avg Close Range
Q1 2022
Shares 4,648 Value ($000) $425 Avg Close Range
Q4 2021
Shares 3,136 Value ($000) $287 Avg Close Range
Q3 2021
Shares 3,136 Value ($000) $287 Avg Close Range
Q2 2021
Shares 11,574 Value ($000) $1,059 Avg Close Range
Q1 2021
Shares 11,641 Value ($000) $1,065 Avg Close Range
Q4 2020
Shares 12,941 Value ($000) $1,184 Avg Close Range
Q3 2020
Shares 8,053 Value ($000) $736 Avg Close Range
Q2 2020
Shares 8,326 Value ($000) $762 Avg Close Range
Q1 2020
Shares 14,435 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 3,183 Value ($000) $291 Avg Close Range
Q3 2019
Shares 2,488 Value ($000) $227 Avg Close Range