SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,413,002 Value ($000) $129,120 Avg Close — Range —
Q3 2025
Shares 1,562,730 Value ($000) $143,380 Avg Close — Range —
Q2 2025
Shares 275,956 Value ($000) $25,313 Avg Close — Range —
Q1 2025
Shares 250,121 Value ($000) $22,944 Avg Close — Range —
Q4 2024
Shares 74,985 Value ($000) $6,856 Avg Close — Range —
Q3 2024
Shares 33,533 Value ($000) $3,079 Avg Close — Range —