SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 21,214 Value ($000) $1,939 Avg Close Range
Q3 2025
Shares 46,061 Value ($000) $4,213 Avg Close Range
Q2 2025
Shares 43,325 Value ($000) $3,961 Avg Close Range
Q1 2025
Shares 120,178 Value ($000) $11,011 Avg Close Range
Q3 2024
Shares 31,029 Value ($000) $2,837 Avg Close Range
Q2 2024
Shares 7,612 Value ($000) $699 Avg Close Range
Q4 2023
Shares 11,543 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 141,478 Value ($000) $12,938 Avg Close Range
Q2 2023
Shares 71,809 Value ($000) $7 Avg Close Range
Q1 2023
Shares 15,959 Value ($000) $1 Avg Close Range
Q4 2022
Shares 261,077 Value ($000) $24 Avg Close Range
Q2 2020
Shares 5,500 Value ($000) $503 Avg Close Range
Q1 2020
Shares 5,500 Value ($000) $503 Avg Close Range