SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 422,689 Value ($000) $38,625 Avg Close — Range —
Q3 2025
Shares 565,442 Value ($000) $51,879 Avg Close — Range —
Q2 2025
Shares 666,043 Value ($000) $61,096 Avg Close — Range —
Q1 2025
Shares 528,832 Value ($000) $48,510 Avg Close — Range —
Q4 2024
Shares 533,322 Value ($000) $48,762 Avg Close — Range —
Q3 2024
Shares 258,910 Value ($000) $23,771 Avg Close — Range —
Q2 2024
Shares 224,503 Value ($000) $20,605 Avg Close — Range —
Q1 2024
Shares 117,369 Value ($000) $10,775 Avg Close — Range —
Q4 2023
Shares 112,943 Value ($000) $10,322 Avg Close — Range —