SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 2,197 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,237 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,705 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 5,671 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 5,633 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 5,545 Value ($000) $509 Avg Close — Range —