SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 50,309 Value ($000) $4,597 Avg Close — Range —
Q3 2025
Shares 46,263 Value ($000) $4,245 Avg Close — Range —
Q2 2025
Shares 43,664 Value ($000) $4,005 Avg Close — Range —
Q1 2025
Shares 55,326 Value ($000) $5,075 Avg Close — Range —
Q4 2024
Shares 51,910 Value ($000) $4,745 Avg Close — Range —
Q3 2024
Shares 51,110 Value ($000) $4,692 Avg Close — Range —
Q2 2024
Shares 80,016 Value ($000) $7,344 Avg Close — Range —
Q1 2024
Shares 80,257 Value ($000) $7,368 Avg Close — Range —
Q4 2023
Shares 74,888 Value ($000) $6,844 Avg Close — Range —
Q3 2023
Shares 54,290 Value ($000) $4,985 Avg Close — Range —
Q2 2023
Shares 64,006 Value ($000) $5,877 Avg Close — Range —
Q1 2023
Shares 80,549 Value ($000) $7,396 Avg Close — Range —
Q4 2022
Shares 139,217 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 5,063 Value ($000) $55 Avg Close — Range —