SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2025
Shares 34,998 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 36,329 Value ($000) $3,333 Avg Close — Range —
Q2 2025
Shares 36,214 Value ($000) $3,322 Avg Close — Range —
Q1 2025
Shares 36,588 Value ($000) $3,356 Avg Close — Range —
Q4 2024
Shares 194,124 Value ($000) $17,749 Avg Close — Range —
Q3 2024
Shares 190,177 Value ($000) $17,460 Avg Close — Range —
Q2 2024
Shares 189,311 Value ($000) $17,375 Avg Close — Range —
Q1 2024
Shares 175,045 Value ($000) $16,069 Avg Close — Range —
Q4 2023
Shares 161,719 Value ($000) $14,779 Avg Close — Range —
Q3 2023
Shares 141,598 Value ($000) $13,002 Avg Close — Range —