SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2025
Shares 74,183 Value ($000) $6,806 Avg Close — Range —
Q2 2025
Shares 76,144 Value ($000) $6,985 Avg Close — Range —
Q1 2025
Shares 76,705 Value ($000) $7,036 Avg Close — Range —
Q4 2024
Shares 73,561 Value ($000) $6,726 Avg Close — Range —
Q3 2024
Shares 98,940 Value ($000) $9,084 Avg Close — Range —
Q2 2024
Shares 100,936 Value ($000) $9,264 Avg Close — Range —
Q1 2024
Shares 109,481 Value ($000) $10,050 Avg Close — Range —
Q4 2023
Shares 116,396 Value ($000) $10,637 Avg Close — Range —
Q3 2023
Shares 63,573 Value ($000) $5,837 Avg Close — Range —
Q2 2023
Shares 68,405 Value ($000) $6,281 Avg Close — Range —
Q1 2023
Shares 69,858 Value ($000) $6,414 Avg Close — Range —
Q4 2022
Shares 75,179 Value ($000) $6,877 Avg Close — Range —
Q3 2022
Shares 250,991 Value ($000) $22,991 Avg Close — Range —
Q1 2020
Shares 2,576 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 78,680 Value ($000) $7,194 Avg Close — Range —
Q3 2019
Shares 114,450 Value ($000) $10,482 Avg Close — Range —
Q2 2019
Shares 121,269 Value ($000) $11,109 Avg Close — Range —
Q1 2019
Shares 121,675 Value ($000) $11,145 Avg Close — Range —
Q4 2018
Shares 210,107 Value ($000) $19,216 Avg Close — Range —
Q3 2018
Shares 79,053 Value ($000) $7,239 Avg Close — Range —
Q2 2018
Shares 73,215 Value ($000) $6,705 Avg Close — Range —
Q1 2018
Shares 16,533 Value ($000) $1,514 Avg Close — Range —