SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 153,870 Value ($000) $14,061 Avg Close — Range —
Q3 2025
Shares 173,886 Value ($000) $15,954 Avg Close — Range —
Q2 2025
Shares 120,386 Value ($000) $11,043 Avg Close — Range —
Q1 2025
Shares 76,893 Value ($000) $7,053 Avg Close — Range —
Q4 2024
Shares 60,900 Value ($000) $5,568 Avg Close — Range —
Q3 2024
Shares 61,790 Value ($000) $5,673 Avg Close — Range —
Q2 2024
Shares 60,619 Value ($000) $5,564 Avg Close — Range —
Q1 2024
Shares 62,283 Value ($000) $5,718 Avg Close — Range —
Q4 2023
Shares 100,486 Value ($000) $9,183 Avg Close — Range —
Q3 2023
Shares 100,952 Value ($000) $9,269 Avg Close — Range —
Q2 2023
Shares 126,632 Value ($000) $11,627 Avg Close — Range —
Q1 2023
Shares 102,244 Value ($000) $9,388 Avg Close — Range —
Q4 2022
Shares 92,229 Value ($000) $8,436 Avg Close — Range —
Q3 2022
Shares 68,129 Value ($000) $6,241 Avg Close — Range —