SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 48,790 Value ($000) $4,458 Avg Close — Range —
Q3 2025
Shares 34,610 Value ($000) $3,175 Avg Close — Range —
Q2 2025
Shares 34,610 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 19,313 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 34,720 Value ($000) $3,174 Avg Close — Range —
Q3 2024
Shares 21,700 Value ($000) $1,992 Avg Close — Range —
Q2 2024
Shares 21,700 Value ($000) $1,992 Avg Close — Range —
Q1 2024
Shares 21,700 Value ($000) $1,992 Avg Close — Range —
Q4 2023
Shares 37,700 Value ($000) $3,445 Avg Close — Range —
Q3 2023
Shares 63,700 Value ($000) $5,849 Avg Close — Range —
Q2 2023
Shares 21,750 Value ($000) $1,997 Avg Close — Range —
Q1 2023
Shares 21,700 Value ($000) $1,992 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $915 Avg Close — Range —
Q1 2020
Shares 4,158 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $914 Avg Close — Range —