SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 13,199 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 18,601 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 16,391 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 4,493 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 24,110 Value ($000) $2,214 Avg Close — Range —