SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 198,740 Value ($000) $18,161 Avg Close — Range —
Q3 2025
Shares 176,641 Value ($000) $16,207 Avg Close — Range —
Q2 2025
Shares 171,334 Value ($000) $15,716 Avg Close — Range —
Q1 2025
Shares 167,205 Value ($000) $15,338 Avg Close — Range —
Q4 2024
Shares 138,583 Value ($000) $12,671 Avg Close — Range —
Q3 2024
Shares 26,814 Value ($000) $2,462 Avg Close — Range —
Q2 2024
Shares 20,115 Value ($000) $1,846 Avg Close — Range —