SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 5,482 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 100,098 Value ($000) $9,182 Avg Close — Range —
Q1 2025
Shares 100,098 Value ($000) $9,182 Avg Close — Range —
Q4 2024
Shares 100,098 Value ($000) $9,152 Avg Close — Range —
Q3 2024
Shares 100,098 Value ($000) $9,190 Avg Close — Range —
Q2 2024
Shares 100,098 Value ($000) $9,187 Avg Close — Range —