SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 354,636 Value ($000) $32,407 Avg Close — Range —
Q3 2025
Shares 286,577 Value ($000) $26,293 Avg Close — Range —
Q2 2025
Shares 284,658 Value ($000) $26,112 Avg Close — Range —
Q1 2025
Shares 307,356 Value ($000) $28,194 Avg Close — Range —
Q4 2024
Shares 264,634 Value ($000) $24,195 Avg Close — Range —
Q3 2024
Shares 281,543 Value ($000) $25,848 Avg Close — Range —
Q2 2024
Shares 595,463 Value ($000) $54,652 Avg Close — Range —
Q1 2024
Shares 511,734 Value ($000) $46,977 Avg Close — Range —
Q4 2023
Shares 397,075 Value ($000) $36,289 Avg Close — Range —
Q3 2023
Shares 284,063 Value ($000) $26,083 Avg Close — Range —
Q2 2023
Shares 248,241 Value ($000) $22,793 Avg Close — Range —
Q1 2023
Shares 171,209 Value ($000) $15,720 Avg Close — Range —
Q1 2020
Shares 2,477 Value ($000) $227 Avg Close — Range —