SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2025
Shares 113,447 Value ($000) $10,409 Avg Close — Range —
Q2 2025
Shares 110,214 Value ($000) $10,110 Avg Close — Range —
Q1 2025
Shares 93,231 Value ($000) $8,552 Avg Close — Range —
Q4 2024
Shares 87,686 Value ($000) $8,017 Avg Close — Range —
Q3 2024
Shares 80,896 Value ($000) $7,427 Avg Close — Range —
Q2 2024
Shares 11,527 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 6,114 Value ($000) $561 Avg Close — Range —