SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 712,283 Value ($000) $65,088 Avg Close — Range —
Q3 2025
Shares 400,716 Value ($000) $36,766 Avg Close — Range —
Q2 2025
Shares 437,200 Value ($000) $40,101 Avg Close — Range —
Q1 2025
Shares 217,263 Value ($000) $19,928 Avg Close — Range —
Q4 2024
Shares 322,746 Value ($000) $29,501 Avg Close — Range —
Q3 2024
Shares 355,594 Value ($000) $32,646 Avg Close — Range —
Q2 2024
Shares 345,506 Value ($000) $31,711 Avg Close — Range —
Q1 2024
Shares 294,077 Value ($000) $26,996 Avg Close — Range —
Q4 2023
Shares 312,842 Value ($000) $28,572 Avg Close — Range —
Q3 2023
Shares 333,566 Value ($000) $30,611 Avg Close — Range —
Q2 2023
Shares 338,617 Value ($000) $31,072 Avg Close — Range —