SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 50,943 Value ($000) $4,655 Avg Close — Range —
Q3 2025
Shares 57,632 Value ($000) $5,288 Avg Close — Range —
Q2 2025
Shares 57,411 Value ($000) $5,266 Avg Close — Range —
Q1 2025
Shares 45,571 Value ($000) $4,180 Avg Close — Range —
Q4 2024
Shares 41,174 Value ($000) $3,765 Avg Close — Range —
Q3 2024
Shares 24,650 Value ($000) $2,263 Avg Close — Range —
Q2 2024
Shares 76,555 Value ($000) $7,026 Avg Close — Range —
Q1 2024
Shares 82,809 Value ($000) $7,602 Avg Close — Range —
Q4 2023
Shares 118,362 Value ($000) $10,817 Avg Close — Range —
Q3 2023
Shares 61,978 Value ($000) $5,660 Avg Close — Range —
Q2 2023
Shares 15,742 Value ($000) $1,447 Avg Close — Range —
Q1 2023
Shares 6,554 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 5,464 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 6,264 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 6,264 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 5,464 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 5,464 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 5,464 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 5,464 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 5,464 Value ($000) $500 Avg Close — Range —