SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2019
Shares 305,239 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 272,382 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 355,979 Value ($000) $32,611 Avg Close — Range —
Q1 2019
Shares 162,991 Value ($000) $14,930 Avg Close — Range —
Q4 2018
Shares 126,498 Value ($000) $11,570 Avg Close — Range —