SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q4 2025
Shares 12,504 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 12,504 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 12,504 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 19,304 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 34,720 Value ($000) $3,172 Avg Close — Range —
Q3 2024
Shares 21,700 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 71,700 Value ($000) $6,578 Avg Close — Range —
Q1 2024
Shares 71,700 Value ($000) $6,582 Avg Close — Range —
Q4 2023
Shares 71,700 Value ($000) $6,553 Avg Close — Range —
Q3 2023
Shares 71,700 Value ($000) $6,583 Avg Close — Range —
Q2 2023
Shares 99,900 Value ($000) $9,176 Avg Close — Range —
Q1 2023
Shares 99,900 Value ($000) $9,173 Avg Close — Range —