SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2025
Shares 411,463 Value ($000) $37,599 Avg Close — Range —
Q3 2025
Shares 594,971 Value ($000) $54,589 Avg Close — Range —
Q2 2025
Shares 497,726 Value ($000) $45,656 Avg Close — Range —
Q1 2025
Shares 817,266 Value ($000) $74,968 Avg Close — Range —
Q4 2024
Shares 259,619 Value ($000) $23,737 Avg Close — Range —
Q3 2024
Shares 430,301 Value ($000) $39,506 Avg Close — Range —
Q2 2024
Shares 575,380 Value ($000) $52,808 Avg Close — Range —
Q1 2024
Shares 342,394 Value ($000) $31,432 Avg Close — Range —
Q4 2023
Shares 359,288 Value ($000) $32,835 Avg Close — Range —
Q3 2023
Shares 327,764 Value ($000) $30,095 Avg Close — Range —
Q2 2023
Shares 292,215 Value ($000) $26,831 Avg Close — Range —
Q1 2023
Shares 294,514 Value ($000) $27,042 Avg Close — Range —
Q4 2022
Shares 687,358 Value ($000) $62,873 Avg Close — Range —