SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 17,566 Value ($000) $1,605 Avg Close — Range —
Q3 2025
Shares 5,807 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 5,494 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 5,460 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 5,483 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 7,244 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 7,115 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 6,565 Value ($000) $601 Avg Close — Range —
Q1 2021
Shares 6,565 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 6,389 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 6,389 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 5,734 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 5,296 Value ($000) $485 Avg Close — Range —