SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 20,612 Value ($000) $1,884 Avg Close — Range —
Q3 2025
Shares 18,138 Value ($000) $1,664 Avg Close — Range —
Q2 2025
Shares 19,454 Value ($000) $1,785 Avg Close — Range —
Q1 2025
Shares 16,163 Value ($000) $1,483 Avg Close — Range —
Q4 2024
Shares 8,587 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 8,521 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 27,845 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $403 Avg Close — Range —