SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 2,317 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 2,925 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 3,243 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 24,992 Value ($000) $2,285 Avg Close — Range —
Q3 2024
Shares 2,337 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 2,332 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 2,261 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 3,184 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 43,378 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 23,183 Value ($000) $2,129 Avg Close — Range —
Q1 2023
Shares 2,505 Value ($000) $230 Avg Close — Range —