SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025
Shares 439,682 Value ($000) $40,178 Avg Close Range
Q3 2025
Shares 431,682 Value ($000) $39,607 Avg Close Range
Q2 2025
Shares 47,682 Value ($000) $4,374 Avg Close Range
Q1 2025
Shares 47,682 Value ($000) $4,374 Avg Close Range
Q4 2024
Shares 40,269 Value ($000) $3,682 Avg Close Range
Q3 2024
Shares 42,469 Value ($000) $3,899 Avg Close Range
Q2 2024
Shares 32,469 Value ($000) $2,980 Avg Close Range
Q1 2024
Shares 41,669 Value ($000) $3,825 Avg Close Range
Q4 2023
Shares 44,419 Value ($000) $4,059 Avg Close Range
Q3 2023
Shares 39,675 Value ($000) $3,643 Avg Close Range
Q2 2023
Shares 19,225 Value ($000) $1,765 Avg Close Range
Q1 2023
Shares 22,025 Value ($000) $2,022 Avg Close Range
Q4 2022
Shares 32,725 Value ($000) $2,993 Avg Close Range
Q3 2022
Shares 11,475 Value ($000) $1,051 Avg Close Range
Q2 2022
Shares 10,515 Value ($000) $962 Avg Close Range
Q1 2022
Shares 11,715 Value ($000) $1,071 Avg Close Range
Q4 2021
Shares 14,825 Value ($000) $1,355 Avg Close Range
Q3 2021
Shares 11,225 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 10,825 Value ($000) $990 Avg Close Range
Q1 2021
Shares 9,575 Value ($000) $876 Avg Close Range
Q4 2020
Shares 5,875 Value ($000) $538 Avg Close Range
Q3 2020
Shares 6,150 Value ($000) $563 Avg Close Range
Q2 2020
Shares 6,300 Value ($000) $577 Avg Close Range
Q1 2020
Shares 6,300 Value ($000) $577 Avg Close Range
Q4 2019
Shares 9,275 Value ($000) $848 Avg Close Range
Q3 2019
Shares 7,525 Value ($000) $689 Avg Close Range
Q2 2019
Shares 7,525 Value ($000) $689 Avg Close Range
Q1 2019
Shares 7,875 Value ($000) $721 Avg Close Range
Q4 2018
Shares 8,375 Value ($000) $766 Avg Close Range
Q3 2018
Shares 9,375 Value ($000) $860 Avg Close Range
Q2 2018
Shares 10,025 Value ($000) $918 Avg Close Range
Q1 2018
Shares 7,475 Value ($000) $684 Avg Close Range
Q4 2017
Shares 5,225 Value ($000) $478 Avg Close Range