SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 57,464 Value ($000) $5,251 Avg Close — Range —
Q3 2025
Shares 42,541 Value ($000) $3,903 Avg Close — Range —
Q2 2025
Shares 35,055 Value ($000) $3,216 Avg Close — Range —
Q1 2025
Shares 37,016 Value ($000) $3,395 Avg Close — Range —
Q4 2024
Shares 21,990 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 38,363 Value ($000) $3,522 Avg Close — Range —
Q2 2024
Shares 101,769 Value ($000) $9,340 Avg Close — Range —
Q1 2024
Shares 111,446 Value ($000) $10,231 Avg Close — Range —
Q4 2023
Shares 39,258 Value ($000) $3,588 Avg Close — Range —
Q3 2023
Shares 57,716 Value ($000) $5,299 Avg Close — Range —
Q2 2023
Shares 62,089 Value ($000) $5,701 Avg Close — Range —
Q1 2023
Shares 20,627 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 53,613 Value ($000) $4,904 Avg Close — Range —
Q3 2022
Shares 16,694 Value ($000) $1,529 Avg Close — Range —
Q2 2022
Shares 16,761 Value ($000) $1,533 Avg Close — Range —
Q1 2022
Shares 16,759 Value ($000) $1,532 Avg Close — Range —
Q4 2021
Shares 16,759 Value ($000) $1,532 Avg Close — Range —
Q3 2021
Shares 16,759 Value ($000) $1,533 Avg Close — Range —
Q2 2021
Shares 19,479 Value ($000) $1,782 Avg Close — Range —
Q1 2021
Shares 19,479 Value ($000) $1,782 Avg Close — Range —
Q4 2020
Shares 19,479 Value ($000) $1,783 Avg Close — Range —
Q3 2020
Shares 19,479 Value ($000) $1,783 Avg Close — Range —
Q2 2020
Shares 19,479 Value ($000) $1,783 Avg Close — Range —
Q1 2020
Shares 40,131 Value ($000) $3,677 Avg Close — Range —
Q4 2019
Shares 26,228 Value ($000) $2,398 Avg Close — Range —