SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Night Owl Capital Management, LLC's Holding History (CIK: 0001410833)

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

Q4 2025
Shares 227,208 Value ($000) $20,762 Avg Close — Range —
Q3 2025
Shares 186,441 Value ($000) $17,106 Avg Close — Range —
Q2 2025
Shares 205,795 Value ($000) $18,878 Avg Close — Range —
Q1 2025
Shares 85,539 Value ($000) $7,846 Avg Close — Range —
Q4 2024
Shares 59,373 Value ($000) $5,428 Avg Close — Range —
Q3 2024
Shares 36,284 Value ($000) $3,331 Avg Close — Range —
Q2 2024
Shares 25,318 Value ($000) $2,324 Avg Close — Range —
Q1 2024
Shares 28,041 Value ($000) $2,574 Avg Close — Range —
Q4 2023
Shares 92,903 Value ($000) $8,530 Avg Close — Range —
Q3 2023
Shares 92,903 Value ($000) $8,530 Avg Close — Range —
Q2 2023
Shares 91,001 Value ($000) $8,356 Avg Close — Range —
Q1 2023
Shares 119,561 Value ($000) $10,978 Avg Close — Range —
Q4 2022
Shares 71,992 Value ($000) $6,585 Avg Close — Range —