SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 374,717 Value ($000) $34,242 Avg Close — Range —
Q3 2025
Shares 364,906 Value ($000) $33,480 Avg Close — Range —