SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 49,362 Value ($000) $4,511 Avg Close Range
Q3 2025
Shares 51,796 Value ($000) $4,752 Avg Close Range
Q2 2025
Shares 46,929 Value ($000) $4,305 Avg Close Range
Q1 2025
Shares 47,750 Value ($000) $4,380 Avg Close Range
Q4 2024
Shares 45,595 Value ($000) $4,169 Avg Close Range
Q3 2024
Shares 44,633 Value ($000) $4,098 Avg Close Range
Q2 2024
Shares 44,574 Value ($000) $4,078 Avg Close Range
Q1 2024
Shares 2,782 Value ($000) $255 Avg Close Range
Q4 2023
Shares 2,782 Value ($000) $255 Avg Close Range
Q3 2023
Shares 2,755 Value ($000) $253 Avg Close Range
Q2 2023
Shares 3,548 Value ($000) $326 Avg Close Range
Q1 2023
Shares 3,696 Value ($000) $339 Avg Close Range
Q4 2022
Shares 43,525 Value ($000) $3,983 Avg Close Range
Q3 2022
Shares 44,716 Value ($000) $4,087 Avg Close Range
Q2 2022
Shares 44,881 Value ($000) $4,103 Avg Close Range
Q1 2022
Shares 3,083 Value ($000) $282 Avg Close Range
Q4 2021
Shares 3,450 Value ($000) $315 Avg Close Range
Q3 2021
Shares 3,450 Value ($000) $315 Avg Close Range
Q2 2021
Shares 5,478 Value ($000) $501 Avg Close Range
Q1 2021
Shares 6,300 Value ($000) $576 Avg Close Range
Q4 2020
Shares 6,509 Value ($000) $596 Avg Close Range
Q3 2020
Shares 5,250 Value ($000) $481 Avg Close Range