SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 5,565 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 5,549 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 5,537 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 5,525 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 5,953 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 5,946 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 10,117 Value ($000) $929 Avg Close — Range —
Q1 2024
Shares 10,186 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 10,182 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 21,138 Value ($000) $1,941 Avg Close — Range —
Q2 2023
Shares 21,136 Value ($000) $1,936 Avg Close — Range —
Q1 2023
Shares 21,237 Value ($000) $1,950 Avg Close — Range —