SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q4 2025
Shares 63,217 Value ($000) $5,777 Avg Close — Range —
Q3 2025
Shares 65,105 Value ($000) $5,973 Avg Close — Range —
Q2 2025
Shares 73,846 Value ($000) $6,774 Avg Close — Range —
Q1 2025
Shares 69,446 Value ($000) $6,370 Avg Close — Range —
Q4 2024
Shares 69,863 Value ($000) $6,388 Avg Close — Range —
Q3 2024
Shares 69,863 Value ($000) $6,414 Avg Close — Range —
Q2 2024
Shares 69,148 Value ($000) $6,346 Avg Close — Range —
Q1 2024
Shares 66,228 Value ($000) $6,080 Avg Close — Range —
Q4 2023
Shares 73,548 Value ($000) $6,722 Avg Close — Range —
Q3 2023
Shares 65,554 Value ($000) $6,019 Avg Close — Range —
Q2 2023
Shares 54,374 Value ($000) $4,993 Avg Close — Range —
Q1 2023
Shares 73,988 Value ($000) $6,794 Avg Close — Range —
Q4 2022
Shares 45,710 Value ($000) $4,181 Avg Close — Range —
Q3 2022
Shares 5,450 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 5,450 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 5,450 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 5,450 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 5,450 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 5,450 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 8,150 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 10,250 Value ($000) $938 Avg Close — Range —
Q3 2020
Shares 11,155 Value ($000) $1,021 Avg Close — Range —