SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,402,978 Value ($000) $128,204 Avg Close — Range —
Q3 2025
Shares 291,872 Value ($000) $26,779 Avg Close — Range —
Q2 2025
Shares 170,850 Value ($000) $15,672 Avg Close — Range —
Q1 2025
Shares 141,333 Value ($000) $12,964 Avg Close — Range —
Q4 2024
Shares 166,548 Value ($000) $15,227 Avg Close — Range —
Q3 2024
Shares 30,100 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 30,100 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 30,100 Value ($000) $2,763 Avg Close — Range —
Q4 2023
Shares 28,752 Value ($000) $2,628 Avg Close — Range —
Q3 2023
Shares 28,752 Value ($000) $2,640 Avg Close — Range —
Q2 2023
Shares 27,591 Value ($000) $2,533 Avg Close — Range —
Q1 2023
Shares 27,591 Value ($000) $2,533 Avg Close — Range —