SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 274,555 Value ($000) $25,089 Avg Close — Range —
Q3 2025
Shares 275,397 Value ($000) $25,268 Avg Close — Range —
Q2 2025
Shares 118,652 Value ($000) $10,884 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $27,519 Avg Close — Range —
Q4 2024
Shares 148,406 Value ($000) $13,569 Avg Close — Range —
Q3 2024
Shares 88,574 Value ($000) $8,132 Avg Close — Range —
Q2 2024
Shares 95,386 Value ($000) $8,755 Avg Close — Range —
Q1 2024
Shares 172,653 Value ($000) $15,850 Avg Close — Range —
Q4 2023
Shares 51,166 Value ($000) $4,676 Avg Close — Range —
Q3 2023
Shares 195,371 Value ($000) $17,939 Avg Close — Range —
Q2 2023
Shares 37,926 Value ($000) $3,482 Avg Close — Range —
Q1 2023
Shares 244,264 Value ($000) $22,428 Avg Close — Range —
Q4 2022
Shares 2,464 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 2,528 Value ($000) $232 Avg Close — Range —