SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 83,598 Value ($000) $7,639 Avg Close — Range —
Q3 2025
Shares 86,153 Value ($000) $7,905 Avg Close — Range —
Q2 2025
Shares 81,660 Value ($000) $7,491 Avg Close — Range —
Q1 2025
Shares 117,893 Value ($000) $10,814 Avg Close — Range —
Q4 2024
Shares 121,819 Value ($000) $11,138 Avg Close — Range —
Q3 2024
Shares 175,468 Value ($000) $16,110 Avg Close — Range —
Q2 2024
Shares 172,653 Value ($000) $15,846 Avg Close — Range —
Q1 2024
Shares 174,191 Value ($000) $15,991 Avg Close — Range —
Q4 2023
Shares 172,372 Value ($000) $15,753 Avg Close — Range —