SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2024
Shares 2,183 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,199 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,665 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,593 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,266 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,010 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,422 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,188 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 4,496 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 450,008 Value ($000) $41,184 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $41,184 Avg Close — Range —
Q1 2020
Shares 319,825 Value ($000) $29,306 Avg Close — Range —
Q4 2019
Shares 3,023 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 39,122 Value ($000) $3,578 Avg Close — Range —
Q2 2018
Shares 34,149 Value ($000) $3,127 Avg Close — Range —
Q1 2018
Shares 79,696 Value ($000) $7,296 Avg Close — Range —