SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 82,502 Value ($000) $7,539 Avg Close — Range —
Q3 2025
Shares 78,679 Value ($000) $7,219 Avg Close — Range —
Q2 2025
Shares 123,000 Value ($000) $11,283 Avg Close — Range —
Q1 2025
Shares 2,812,458 Value ($000) $257,987 Avg Close — Range —
Q4 2024
Shares 2,162,143 Value ($000) $197,685 Avg Close — Range —
Q3 2024
Shares 2,334,628 Value ($000) $214,342 Avg Close — Range —
Q2 2024
Shares 1,660,913 Value ($000) $152,394 Avg Close — Range —
Q1 2024
Shares 1,209,555 Value ($000) $111,037 Avg Close — Range —
Q4 2023
Shares 296,739 Value ($000) $27,119 Avg Close — Range —
Q3 2023
Shares 296,792 Value ($000) $27,251 Avg Close — Range —
Q2 2023
Shares 325,172 Value ($000) $29,857 Avg Close — Range —
Q1 2023
Shares 88,168 Value ($000) $8,096 Avg Close — Range —
Q4 2022
Shares 65,753 Value ($000) $6,014 Avg Close — Range —
Q3 2022
Shares 8,197 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 28,959 Value ($000) $2,648 Avg Close — Range —