SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 161,262 Value ($000) $14,736 Avg Close — Range —
Q3 2025
Shares 198,764 Value ($000) $18,237 Avg Close — Range —
Q2 2025
Shares 234,649 Value ($000) $21,524 Avg Close — Range —
Q1 2025
Shares 136,207 Value ($000) $12,494 Avg Close — Range —
Q4 2024
Shares 289,142 Value ($000) $26,436 Avg Close — Range —
Q3 2024
Shares 274,727 Value ($000) $25,223 Avg Close — Range —
Q2 2024
Shares 270,364 Value ($000) $24,814 Avg Close — Range —
Q1 2024
Shares 199,475 Value ($000) $18,312 Avg Close — Range —
Q4 2023
Shares 270,967 Value ($000) $24,764 Avg Close — Range —
Q3 2023
Shares 194,475 Value ($000) $17,857 Avg Close — Range —
Q2 2023
Shares 145,689 Value ($000) $13,377 Avg Close — Range —
Q1 2023
Shares 140,397 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 135,496 Value ($000) $12 Avg Close — Range —