SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 774 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 854 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 331,474 Value ($000) $30,406 Avg Close — Range —
Q1 2025
Shares 347,314 Value ($000) $31,859 Avg Close — Range —
Q4 2024
Shares 4,297 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 366,233 Value ($000) $33,624 Avg Close — Range —
Q2 2024
Shares 365,006 Value ($000) $33,500 Avg Close — Range —
Q1 2024
Shares 320,410 Value ($000) $29,414 Avg Close — Range —
Q4 2023
Shares 290,114 Value ($000) $26,513 Avg Close — Range —