SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 2,231 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 2,185 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,185 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,185 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,185 Value ($000) $201 Avg Close — Range —