SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 8,995 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 9,517 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 11,214 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 16,292 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 18,013 Value ($000) $1,647 Avg Close — Range —
Q2 2024
Shares 2,510 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 5,279 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 4,664 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 69,249 Value ($000) $6,359 Avg Close — Range —
Q2 2023
Shares 104,751 Value ($000) $9,618 Avg Close — Range —
Q1 2023
Shares 124,923 Value ($000) $11,470 Avg Close — Range —
Q4 2022
Shares 142,226 Value ($000) $13,009 Avg Close — Range —
Q3 2022
Shares 134,950 Value ($000) $12,361 Avg Close — Range —