SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 12,800 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 16,800 Value ($000) $1,542 Avg Close — Range —
Q2 2024
Shares 23,300 Value ($000) $2,138 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $2,285 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $2,296 Avg Close — Range —
Q2 2023
Shares 37,200 Value ($000) $3,416 Avg Close — Range —
Q1 2023
Shares 37,200 Value ($000) $3,416 Avg Close — Range —
Q4 2022
Shares 44,000 Value ($000) $4,025 Avg Close — Range —