SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,112 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,988 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,028 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 832 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,132 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,917 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,820 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,120 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 34,220 Value ($000) $3,130 Avg Close — Range —
Q1 2022
Shares 27,220 Value ($000) $2,488 Avg Close — Range —
Q1 2021
Shares 305 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 8,805 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $356 Avg Close — Range —