SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 4,010,468 Value ($000) $366,477 Avg Close — Range —
Q3 2025
Shares 3,164,652 Value ($000) $290,357 Avg Close — Range —
Q2 2025
Shares 2,008,178 Value ($000) $184,210 Avg Close — Range —
Q1 2025
Shares 1,188,895 Value ($000) $109,057 Avg Close — Range —
Q4 2024
Shares 904,477 Value ($000) $82,696 Avg Close — Range —
Q3 2024
Shares 142,805 Value ($000) $13,111 Avg Close — Range —
Q2 2024
Shares 155,913 Value ($000) $14,310 Avg Close — Range —
Q1 2024
Shares 113,624 Value ($000) $10,431 Avg Close — Range —
Q4 2023
Shares 86,467 Value ($000) $7,902 Avg Close — Range —
Q3 2023
Shares 79,639 Value ($000) $7,312 Avg Close — Range —
Q2 2023
Shares 78,744 Value ($000) $7,230 Avg Close — Range —
Q1 2023
Shares 100,978 Value ($000) $9,272 Avg Close — Range —
Q4 2022
Shares 96,930 Value ($000) $8,866 Avg Close — Range —
Q3 2022
Shares 43,019 Value ($000) $3,941 Avg Close — Range —
Q2 2022
Shares 33,253 Value ($000) $3,042 Avg Close — Range —