SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 338,888 Value ($000) $30,968 Avg Close — Range —
Q3 2025
Shares 339,221 Value ($000) $31,124 Avg Close — Range —
Q2 2025
Shares 393,418 Value ($000) $36,088 Avg Close — Range —
Q1 2025
Shares 431,999 Value ($000) $39,627 Avg Close — Range —
Q4 2024
Shares 316,895 Value ($000) $28,974 Avg Close — Range —
Q3 2024
Shares 351,993 Value ($000) $32,316 Avg Close — Range —
Q2 2024
Shares 424,972 Value ($000) $39,004 Avg Close — Range —
Q1 2024
Shares 383,181 Value ($000) $35,176 Avg Close — Range —
Q4 2023
Shares 432,193 Value ($000) $39,498 Avg Close — Range —
Q3 2023
Shares 403,573 Value ($000) $37,056 Avg Close — Range —
Q2 2023
Shares 319,765 Value ($000) $29,361 Avg Close — Range —
Q1 2023
Shares 152,298 Value ($000) $13,984 Avg Close — Range —
Q4 2022
Shares 93,159 Value ($000) $8,521 Avg Close — Range —
Q3 2022
Shares 24,254 Value ($000) $2,222 Avg Close — Range —
Q4 2020
Shares 7,578 Value ($000) $694 Avg Close — Range —