SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 135,585 Value ($000) $12,390 Avg Close — Range —
Q3 2025
Shares 135,585 Value ($000) $12,440 Avg Close — Range —
Q2 2025
Shares 135,585 Value ($000) $12,437 Avg Close — Range —
Q1 2025
Shares 135,585 Value ($000) $12,437 Avg Close — Range —
Q4 2024
Shares 131,786 Value ($000) $12,049 Avg Close — Range —
Q3 2024
Shares 21,786 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 32,500 Value ($000) $2,983 Avg Close — Range —
Q1 2024
Shares 32,500 Value ($000) $2,984 Avg Close — Range —
Q4 2023
Shares 32,000 Value ($000) $2,924 Avg Close — Range —