SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 73,497 Value ($000) $6,716 Avg Close — Range —
Q3 2025
Shares 78,778 Value ($000) $7,228 Avg Close — Range —
Q2 2025
Shares 30,543 Value ($000) $2,802 Avg Close — Range —
Q1 2025
Shares 133,585 Value ($000) $12,254 Avg Close — Range —
Q4 2024
Shares 691,220 Value ($000) $63,198 Avg Close — Range —
Q3 2024
Shares 137,081 Value ($000) $12,585 Avg Close — Range —
Q2 2024
Shares 639,381 Value ($000) $58,682 Avg Close — Range —
Q1 2024
Shares 227,854 Value ($000) $20,917 Avg Close — Range —
Q4 2023
Shares 420,892 Value ($000) $38,465 Avg Close — Range —
Q3 2023
Shares 781,842 Value ($000) $71,789 Avg Close — Range —
Q2 2023
Shares 312,933 Value ($000) $28,733 Avg Close — Range —
Q1 2023
Shares 887,686 Value ($000) $81,507 Avg Close — Range —
Q4 2021
Shares 4,819 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 6,386 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 6,289 Value ($000) $575 Avg Close — Range —
Q1 2021
Shares 6,310 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 22,142 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 22,203 Value ($000) $2,032 Avg Close — Range —
Q2 2020
Shares 22,351 Value ($000) $2,045 Avg Close — Range —
Q1 2020
Shares 36,825 Value ($000) $3,374 Avg Close — Range —
Q4 2019
Shares 178,187 Value ($000) $16,291 Avg Close — Range —
Q3 2019
Shares 126,917 Value ($000) $11,624 Avg Close — Range —
Q2 2019
Shares 208,010 Value ($000) $19,055 Avg Close — Range —