SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 248,100 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 22,270 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 135,170 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 37,752 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 115,400 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 55,520 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 313,500 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 324,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 379,000 Value ($000) $35 Avg Close — Range —