SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 576,488 Value ($000) $52,679 Avg Close — Range —
Q3 2025
Shares 1,879,535 Value ($000) $172,422 Avg Close — Range —
Q2 2025
Shares 637,800 Value ($000) $58,505 Avg Close — Range —
Q1 2025
Shares 533,333 Value ($000) $48,923 Avg Close — Range —
Q4 2024
Shares 1,647,966 Value ($000) $150,963 Avg Close — Range —
Q3 2024
Shares 713,712 Value ($000) $65,526 Avg Close — Range —
Q2 2024
Shares 642,407 Value ($000) $58,960 Avg Close — Range —
Q1 2024
Shares 455,536 Value ($000) $41,818 Avg Close — Range —
Q4 2023
Shares 59,681 Value ($000) $5,454 Avg Close — Range —
Q3 2023
Shares 657,796 Value ($000) $60,399 Avg Close — Range —
Q2 2023
Shares 605,997 Value ($000) $55,643 Avg Close — Range —
Q1 2023
Shares 588,256 Value ($000) $54,014 Avg Close — Range —
Q4 2022
Shares 726,133 Value ($000) $66,419 Avg Close — Range —
Q3 2022
Shares 1,008,699 Value ($000) $92,397 Avg Close — Range —
Q2 2022
Shares 857,944 Value ($000) $78,493 Avg Close — Range —
Q1 2022
Shares 600,841 Value ($000) $54,935 Avg Close — Range —
Q4 2021
Shares 17,984 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 237,398 Value ($000) $21,713 Avg Close — Range —
Q2 2021
Shares 86,911 Value ($000) $7,950 Avg Close — Range —
Q1 2021
Shares 344,432 Value ($000) $31,515 Avg Close — Range —