SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 64,070 Value ($000) $5,855 Avg Close — Range —
Q3 2025
Shares 57,433 Value ($000) $5,269 Avg Close — Range —
Q2 2025
Shares 47,897 Value ($000) $4,394 Avg Close — Range —
Q1 2025
Shares 71,414 Value ($000) $6,551 Avg Close — Range —
Q4 2024
Shares 61,479 Value ($000) $5,621 Avg Close — Range —
Q3 2024
Shares 36,472 Value ($000) $3,349 Avg Close — Range —
Q2 2024
Shares 26,869 Value ($000) $2,466 Avg Close — Range —
Q1 2024
Shares 5,880 Value ($000) $540 Avg Close — Range —