SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 203,022 Value ($000) $18,552 Avg Close — Range —
Q3 2025
Shares 8,408 Value ($000) $771 Avg Close — Range —
Q2 2023
Shares 19,989 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 13,884 Value ($000) $1,275 Avg Close — Range —
Q4 2022
Shares 7,104 Value ($000) $650 Avg Close — Range —
Q4 2021
Shares 9,012 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 8,272 Value ($000) $757 Avg Close — Range —
Q2 2021
Shares 12,969 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 10,166 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 6,182 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 6,253 Value ($000) $572 Avg Close — Range —
Q2 2020
Shares 5,972 Value ($000) $547 Avg Close — Range —
Q1 2020
Shares 5,405 Value ($000) $495 Avg Close — Range —