SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 44,196 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 25,942 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 42,198 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 23,601 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 5,467 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 949 Value ($000) $0 Avg Close — Range —