SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 40,340 Value ($000) $3,686 Avg Close — Range —
Q3 2025
Shares 16,063 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 36,608 Value ($000) $3,358 Avg Close — Range —
Q1 2025
Shares 19,065 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 15,705 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 13,021 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 8,327 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 8,840 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 11,025 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 7,263 Value ($000) $667 Avg Close — Range —
Q2 2023
Shares 6,573 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 7,952 Value ($000) $730 Avg Close — Range —
Q4 2022
Shares 400,562 Value ($000) $36,639 Avg Close — Range —
Q3 2022
Shares 252,740 Value ($000) $22,317 Avg Close — Range —
Q2 2022
Shares 599,143 Value ($000) $54,816 Avg Close — Range —
Q1 2020
Shares 67,474 Value ($000) $6,180 Avg Close — Range —
Q4 2019
Shares 67,420 Value ($000) $6,165 Avg Close — Range —