SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025
Shares 74,555 Value ($000) $6,813 Avg Close — Range —
Q3 2025
Shares 61,371 Value ($000) $5,631 Avg Close — Range —
Q2 2025
Shares 63,626 Value ($000) $5,836 Avg Close — Range —
Q1 2025
Shares 94,258 Value ($000) $8,646 Avg Close — Range —
Q1 2024
Shares 13,435 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 118,137 Value ($000) $10,847 Avg Close — Range —
Q2 2023
Shares 19,740 Value ($000) $1,813 Avg Close — Range —