SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SCHARF INVESTMENTS, LLC's Holding History (CIK: 0001463746)

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

Q4 2025
Shares 2,196 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 55,449 Value ($000) $5,089 Avg Close — Range —
Q2 2025
Shares 760,224 Value ($000) $69,736 Avg Close — Range —
Q1 2025
Shares 1,099,547 Value ($000) $100,861 Avg Close — Range —
Q4 2024
Shares 249,690 Value ($000) $22,829 Avg Close — Range —
Q3 2024
Shares 457,679 Value ($000) $42,019 Avg Close — Range —
Q2 2024
Shares 582,268 Value ($000) $53,441 Avg Close — Range —
Q1 2024
Shares 343,686 Value ($000) $31,550 Avg Close — Range —
Q4 2023
Shares 28,390 Value ($000) $2,595 Avg Close — Range —
Q3 2023
Shares 141,971 Value ($000) $13,036 Avg Close — Range —
Q2 2023
Shares 369,262 Value ($000) $33,906 Avg Close — Range —
Q1 2023
Shares 540,522 Value ($000) $49,627 Avg Close — Range —
Q4 2022
Shares 546,116 Value ($000) $49,955 Avg Close — Range —
Q2 2020
Shares 137,633 Value ($000) $12,598 Avg Close — Range —
Q1 2020
Shares 431,379 Value ($000) $39,527 Avg Close — Range —
Q4 2019
Shares 460,546 Value ($000) $42,108 Avg Close — Range —
Q3 2019
Shares 1,081,428 Value ($000) $99,048 Avg Close — Range —
Q2 2019
Shares 1,051,801 Value ($000) $96,355 Avg Close — Range —