SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 29,602 Value ($000) $2,705 Avg Close — Range —
Q3 2025
Shares 208,094 Value ($000) $19,093 Avg Close — Range —
Q2 2025
Shares 99,364 Value ($000) $9,115 Avg Close — Range —
Q1 2025
Shares 216,387 Value ($000) $19,849 Avg Close — Range —
Q4 2024
Shares 13,414 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 446,859 Value ($000) $41,026 Avg Close — Range —
Q2 2024
Shares 135,232 Value ($000) $12,412 Avg Close — Range —
Q1 2024
Shares 1,054,398 Value ($000) $96,794 Avg Close — Range —
Q4 2023
Shares 178,698 Value ($000) $16,331 Avg Close — Range —
Q3 2023
Shares 982,399 Value ($000) $90,204 Avg Close — Range —
Q2 2023
Shares 300,991 Value ($000) $27,637 Avg Close — Range —