SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 11,356 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 13,189 Value ($000) $1,210 Avg Close — Range —
Q2 2025
Shares 14,093 Value ($000) $1,293 Avg Close — Range —
Q1 2025
Shares 11,910 Value ($000) $1,093 Avg Close — Range —
Q4 2024
Shares 13,691 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 13,691 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 12,420 Value ($000) $1,140 Avg Close — Range —