SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 87,337 Value ($000) $7,981 Avg Close Range
Q3 2025
Shares 89,917 Value ($000) $8,250 Avg Close Range
Q2 2025
Shares 109,342 Value ($000) $10,030 Avg Close Range
Q1 2025
Shares 120,166 Value ($000) $11,023 Avg Close Range
Q4 2024
Shares 37,017 Value ($000) $3,384 Avg Close Range
Q3 2024
Shares 35,820 Value ($000) $3,289 Avg Close Range
Q2 2024
Shares 67,646 Value ($000) $6,209 Avg Close Range
Q1 2024
Shares 78,452 Value ($000) $7,202 Avg Close Range
Q4 2023
Shares 51,027 Value ($000) $4,663 Avg Close Range
Q3 2023
Shares 83,677 Value ($000) $7,683 Avg Close Range
Q2 2023
Shares 54,267 Value ($000) $4,983 Avg Close Range
Q1 2023
Shares 53,417 Value ($000) $4,905 Avg Close Range
Q4 2022
Shares 102,837 Value ($000) $9,407 Avg Close Range
Q3 2022
Shares 88,807 Value ($000) $8,134,721 Avg Close Range
Q2 2022
Shares 77,877 Value ($000) $7,125 Avg Close Range
Q1 2022
Shares 27,127 Value ($000) $2,480 Avg Close Range
Q4 2021
Shares 52,587 Value ($000) $4,809 Avg Close Range
Q3 2021
Shares 26,368 Value ($000) $2,411,620 Avg Close Range
Q2 2021
Shares 6,938 Value ($000) $634,619 Avg Close Range
Q1 2021
Shares 55,380 Value ($000) $5,067,270 Avg Close Range