SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 161,112 Value ($000) $14,722 Avg Close — Range —
Q3 2025
Shares 131,785 Value ($000) $12,091 Avg Close — Range —
Q2 2025
Shares 146,583 Value ($000) $13,446 Avg Close — Range —
Q1 2025
Shares 72,350 Value ($000) $6,637 Avg Close — Range —
Q4 2024
Shares 56,286 Value ($000) $5,146 Avg Close — Range —
Q3 2024
Shares 33,404 Value ($000) $3,067 Avg Close — Range —
Q2 2024
Shares 25,546 Value ($000) $2,345 Avg Close — Range —
Q1 2024
Shares 16,513 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 10,911 Value ($000) $997 Avg Close — Range —
Q3 2023
Shares 7,773 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 6,733 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 8,204 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 7,202 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 40,708 Value ($000) $3,729 Avg Close — Range —