SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 124 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 230 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 230 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 230 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 54 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $5 Avg Close — Range —