SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 20,946 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 16,643 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 195,487 Value ($000) $17,932 Avg Close — Range —
Q1 2025
Shares 412,409 Value ($000) $37,830 Avg Close — Range —
Q4 2024
Shares 209,699 Value ($000) $19,173 Avg Close — Range —
Q3 2024
Shares 201,000 Value ($000) $18,454 Avg Close — Range —
Q2 2024
Shares 197,962 Value ($000) $18,169 Avg Close — Range —
Q1 2024
Shares 181,913 Value ($000) $16,700 Avg Close — Range —
Q4 2023
Shares 199,228 Value ($000) $18,207 Avg Close — Range —
Q3 2023
Shares 256,073 Value ($000) $23,513 Avg Close — Range —
Q2 2023
Shares 102,883 Value ($000) $9,447 Avg Close — Range —
Q1 2023
Shares 154,675 Value ($000) $14,202 Avg Close — Range —
Q4 2022
Shares 174,494 Value ($000) $15,961 Avg Close — Range —
Q3 2022
Shares 111,879 Value ($000) $10,248 Avg Close — Range —
Q2 2022
Shares 10,324 Value ($000) $944 Avg Close — Range —
Q1 2022
Shares 6,622 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 5,171 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 60,127 Value ($000) $5,502 Avg Close — Range —
Q2 2020
Shares 115,005 Value ($000) $10,527 Avg Close — Range —
Q1 2020
Shares 34,439 Value ($000) $3,155 Avg Close — Range —
Q4 2019
Shares 99,126 Value ($000) $9,063 Avg Close — Range —
Q3 2019
Shares 105,749 Value ($000) $9,685 Avg Close — Range —
Q2 2019
Shares 97,922 Value ($000) $8,970 Avg Close — Range —
Q1 2019
Shares 9,840 Value ($000) $901 Avg Close — Range —