SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 46,880 Value ($000) $4,284 Avg Close Range
Q3 2025
Shares 25,196 Value ($000) $4,597 Avg Close Range
Q2 2025
Shares 65,247 Value ($000) $5,985 Avg Close Range
Q1 2025
Shares 68,465 Value ($000) $6,280 Avg Close Range
Q4 2024
Shares 79,100 Value ($000) $7,232 Avg Close Range
Q3 2024
Shares 69,881 Value ($000) $6,416 Avg Close Range
Q2 2024
Shares 433,461 Value ($000) $39,783 Avg Close Range
Q1 2024
Shares 443,891 Value ($000) $40,749 Avg Close Range
Q4 2023
Shares 77,361 Value ($000) $7,070 Avg Close Range
Q3 2023
Shares 123,960 Value ($000) $11,382 Avg Close Range
Q2 2023
Shares 382,295 Value ($000) $35,102 Avg Close Range
Q1 2023
Shares 462,292 Value ($000) $42,448 Avg Close Range
Q4 2022
Shares 4,654 Value ($000) $426 Avg Close Range
Q3 2022
Shares 4,657 Value ($000) $427 Avg Close Range
Q2 2022
Shares 4,654 Value ($000) $426 Avg Close Range
Q1 2022
Shares 4,654 Value ($000) $426 Avg Close Range
Q3 2021
Shares 4,654 Value ($000) $426 Avg Close Range
Q2 2021
Shares 471,990 Value ($000) $43,173 Avg Close Range
Q1 2021
Shares 637,492 Value ($000) $58,331 Avg Close Range
Q4 2020
Shares 474,639 Value ($000) $43,439 Avg Close Range
Q3 2020
Shares 38,103 Value ($000) $3,487 Avg Close Range
Q2 2020
Shares 55,292 Value ($000) $5,061 Avg Close Range
Q1 2020
Shares 148,789 Value ($000) $13,634 Avg Close Range
Q4 2019
Shares 771,142 Value ($000) $70,505 Avg Close Range
Q3 2019
Shares 659,953 Value ($000) $60,445 Avg Close Range
Q2 2019
Shares 279,917 Value ($000) $25,643 Avg Close Range
Q1 2019
Shares 31,277 Value ($000) $2,865 Avg Close Range
Q4 2018
Shares 62,724 Value ($000) $5,737 Avg Close Range
Q3 2018
Shares 215,500 Value ($000) $19,735 Avg Close Range
Q2 2018
Shares 1,350,000 Value ($000) $123,633 Avg Close Range