SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2025
Shares 27,028 Value ($000) $2,470 Avg Close Range
Q3 2025
Shares 17,991 Value ($000) $1,651 Avg Close Range
Q2 2025
Shares 49,881 Value ($000) $4,576 Avg Close Range
Q1 2025
Shares 147,532 Value ($000) $13,533 Avg Close Range
Q4 2024
Shares 219,063 Value ($000) $20,029 Avg Close Range
Q3 2024
Shares 12,416 Value ($000) $1,140 Avg Close Range
Q2 2024
Shares 120,996 Value ($000) $11,105 Avg Close Range
Q1 2024
Shares 144,396 Value ($000) $13,256 Avg Close Range
Q4 2023
Shares 37,117 Value ($000) $3,392 Avg Close Range
Q3 2023
Shares 380,514 Value ($000) $34,939 Avg Close Range
Q2 2023
Shares 143,374 Value ($000) $13,165 Avg Close Range
Q1 2023
Shares 216,470 Value ($000) $19,876 Avg Close Range
Q4 2022
Shares 571,246 Value ($000) $52,252 Avg Close Range
Q3 2022
Shares 702,532 Value ($000) $64,352 Avg Close Range
Q2 2022
Shares 673,714 Value ($000) $61,638 Avg Close Range
Q1 2022
Shares 211,586 Value ($000) $19,345 Avg Close Range
Q4 2021
Shares 18,284 Value ($000) $1,671,706 Avg Close Range
Q3 2021
Shares 29,839 Value ($000) $2,729 Avg Close Range
Q2 2021
Shares 4,739 Value ($000) $433 Avg Close Range
Q1 2021
Shares 16,261 Value ($000) $1,488 Avg Close Range
Q1 2020
Shares 313,087 Value ($000) $28,688 Avg Close Range
Q4 2019
Shares 2,551 Value ($000) $233 Avg Close Range