SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2025
Shares 236,611 Value ($000) $21,622 Avg Close — Range —
Q3 2025
Shares 311,974 Value ($000) $28,624 Avg Close — Range —
Q2 2025
Shares 311,541 Value ($000) $28,578 Avg Close — Range —
Q1 2025
Shares 306,042 Value ($000) $28,073 Avg Close — Range —
Q4 2024
Shares 298,752 Value ($000) $27,315 Avg Close — Range —
Q3 2024
Shares 324,107 Value ($000) $29,756 Avg Close — Range —
Q2 2024
Shares 360,028 Value ($000) $33,043 Avg Close — Range —
Q1 2024
Shares 240,557 Value ($000) $22,083 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 63,166 Value ($000) $5,778 Avg Close — Range —
Q3 2022
Shares 63,166 Value ($000) $5,786 Avg Close — Range —
Q2 2022
Shares 63,166 Value ($000) $5,779 Avg Close — Range —
Q1 2022
Shares 63,166 Value ($000) $5,775 Avg Close — Range —
Q4 2021
Shares 99,334 Value ($000) $9,082 Avg Close — Range —
Q3 2021
Shares 108,084 Value ($000) $9,885 Avg Close — Range —
Q2 2021
Shares 108,084 Value ($000) $9,886 Avg Close — Range —
Q1 2021
Shares 177,084 Value ($000) $16,203 Avg Close — Range —
Q4 2020
Shares 184,284 Value ($000) $16,866 Avg Close — Range —
Q3 2020
Shares 216,852 Value ($000) $19,846 Avg Close — Range —
Q2 2020
Shares 352,478 Value ($000) $32,262 Avg Close — Range —
Q1 2020
Shares 539,173 Value ($000) $49,404 Avg Close — Range —
Q4 2019
Shares 733,894 Value ($000) $67,100 Avg Close — Range —
Q3 2019
Shares 826,812 Value ($000) $75,728 Avg Close — Range —
Q2 2019
Shares 595,781 Value ($000) $54,579 Avg Close — Range —
Q1 2019
Shares 644,480 Value ($000) $59,034 Avg Close — Range —
Q4 2018
Shares 180,082 Value ($000) $16,470 Avg Close — Range —