SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 5,005 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 4,795 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 5,231 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 5,231 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 7,307 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 12,841 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 59,787 Value ($000) $5,487 Avg Close — Range —
Q1 2024
Shares 54,964 Value ($000) $5,046 Avg Close — Range —
Q4 2023
Shares 87,279 Value ($000) $7,976 Avg Close — Range —
Q3 2023
Shares 9,263 Value ($000) $851 Avg Close — Range —