SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2020
Shares 8,695 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 9,830 Value ($000) $899 Avg Close — Range —
Q3 2019
Shares 11,945 Value ($000) $1,094 Avg Close — Range —
Q2 2019
Shares 8,345 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 30,805 Value ($000) $2,822 Avg Close — Range —
Q4 2018
Shares 30,805 Value ($000) $2,817 Avg Close — Range —
Q3 2018
Shares 29,655 Value ($000) $2,716 Avg Close — Range —
Q2 2018
Shares 29,140 Value ($000) $2,669 Avg Close — Range —
Q1 2018
Shares 26,205 Value ($000) $2,399 Avg Close — Range —