SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 130,340 Value ($000) $11,968 Avg Close — Range —
Q4 2022
Shares 114,410 Value ($000) $10,465 Avg Close — Range —
Q3 2022
Shares 113,806 Value ($000) $10,425 Avg Close — Range —
Q2 2022
Shares 56,091 Value ($000) $5,132 Avg Close — Range —
Q1 2022
Shares 14,666 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 14,666 Value ($000) $1,341 Avg Close — Range —
Q3 2021
Shares 16,266 Value ($000) $1,488 Avg Close — Range —
Q2 2021
Shares 18,366 Value ($000) $1,680 Avg Close — Range —
Q1 2021
Shares 19,766 Value ($000) $1,809 Avg Close — Range —
Q4 2020
Shares 21,771 Value ($000) $1,992 Avg Close — Range —
Q3 2020
Shares 24,446 Value ($000) $2,237,298 Avg Close — Range —
Q2 2020
Shares 24,146 Value ($000) $2,210 Avg Close — Range —
Q1 2020
Shares 26,246 Value ($000) $2,405 Avg Close — Range —
Q4 2019
Shares 15,371 Value ($000) $1,405,371 Avg Close — Range —