SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Kopion Asset Management, LLC's Holding History (CIK: 0001728689)

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

Q4 2025
Shares 52,855 Value ($000) $4,830 Avg Close — Range —
Q3 2025
Shares 31,618 Value ($000) $2,901 Avg Close — Range —
Q2 2025
Shares 19,085 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 29,978 Value ($000) $2,750 Avg Close — Range —
Q4 2024
Shares 35,116 Value ($000) $3,211 Avg Close — Range —
Q3 2024
Shares 29,464 Value ($000) $2,705 Avg Close — Range —
Q2 2024
Shares 30,949 Value ($000) $2,840 Avg Close — Range —
Q1 2024
Shares 31,137 Value ($000) $2,858 Avg Close — Range —
Q4 2023
Shares 28,571 Value ($000) $2,611 Avg Close — Range —
Q3 2023
Shares 33,099 Value ($000) $3,039 Avg Close — Range —
Q2 2023
Shares 22,121 Value ($000) $2,031 Avg Close — Range —
Q1 2023
Shares 22,946 Value ($000) $2,107 Avg Close — Range —
Q3 2020
Shares 9,338 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 9,315 Value ($000) $853 Avg Close — Range —
Q1 2020
Shares 4,361 Value ($000) $400 Avg Close — Range —