SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,371 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 7,056 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 7,371 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 6,983 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 3,300 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 3,300 Value ($000) $302 Avg Close — Range —