SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 4,203 Value ($000) $384 Avg Close Range
Q3 2025
Shares 4,203 Value ($000) $386 Avg Close Range
Q2 2025
Shares 4,203 Value ($000) $386 Avg Close Range
Q1 2025
Shares 4,203 Value ($000) $386 Avg Close Range
Q4 2024
Shares 4,203 Value ($000) $384 Avg Close Range
Q3 2024
Shares 4,203 Value ($000) $386 Avg Close Range
Q2 2024
Shares 9,281 Value ($000) $852 Avg Close Range
Q1 2024
Shares 4,208 Value ($000) $386 Avg Close Range
Q4 2023
Shares 4,208 Value ($000) $385 Avg Close Range
Q3 2023
Shares 4,644 Value ($000) $426 Avg Close Range
Q2 2023
Shares 4,644 Value ($000) $426 Avg Close Range
Q1 2023
Shares 4,644 Value ($000) $426 Avg Close Range
Q4 2022
Shares 4,644 Value ($000) $425 Avg Close Range