SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2025
Shares 830,949 Value ($000) $75,932 Avg Close — Range —
Q3 2025
Shares 783,921 Value ($000) $71,925 Avg Close — Range —
Q2 2025
Shares 904,458 Value ($000) $82,966 Avg Close — Range —
Q1 2025
Shares 278,654 Value ($000) $25,561 Avg Close — Range —
Q4 2024
Shares 394,009 Value ($000) $36,024 Avg Close — Range —
Q3 2024
Shares 197,329 Value ($000) $18,117 Avg Close — Range —
Q2 2024
Shares 268,848 Value ($000) $24,675 Avg Close — Range —
Q1 2024
Shares 307,315 Value ($000) $28,211 Avg Close — Range —
Q4 2023
Shares 459,233 Value ($000) $41,969 Avg Close — Range —
Q3 2023
Shares 413,316 Value ($000) $37,947 Avg Close — Range —
Q2 2023
Shares 281,130 Value ($000) $25,813 Avg Close — Range —
Q1 2023
Shares 247,347 Value ($000) $22,711 Avg Close — Range —
Q4 2022
Shares 155,645 Value ($000) $14,237 Avg Close — Range —
Q3 2022
Shares 87,740 Value ($000) $8,037 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $8,966 Avg Close — Range —
Q1 2022
Shares 157,000 Value ($000) $14,355 Avg Close — Range —
Q4 2021
Shares 214,290 Value ($000) $19,593 Avg Close — Range —
Q3 2021
Shares 235,491 Value ($000) $21,538 Avg Close — Range —
Q2 2021
Shares 172,163 Value ($000) $15,748 Avg Close — Range —
Q1 2021
Shares 179,801 Value ($000) $16,452 Avg Close — Range —
Q4 2020
Shares 172,601 Value ($000) $15,796 Avg Close — Range —
Q3 2020
Shares 213,680 Value ($000) $19,556 Avg Close — Range —
Q2 2020
Shares 175,500 Value ($000) $202,500 Avg Close — Range —
Q1 2020
Shares 175,500 Value ($000) $16,081 Avg Close — Range —
Q3 2019
Shares 5,940 Value ($000) $544 Avg Close — Range —
Q2 2019
Shares 5,450 Value ($000) $499 Avg Close — Range —