SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 5,447 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 8,378 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 7,544 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 5,346 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 13,846 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 5,666 Value ($000) $518 Avg Close — Range —
Q1 2022
Shares 7,042 Value ($000) $644 Avg Close — Range —
Q3 2020
Shares 18,544 Value ($000) $1,697 Avg Close — Range —
Q2 2020
Shares 27,394 Value ($000) $2,507 Avg Close — Range —