SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 3,860 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 4,060 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 4,610 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 4,850 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $457 Avg Close — Range —