SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,261,682 Value ($000) $13,463 Avg Close — Range —
Q3 2025
Shares 180,684 Value ($000) $14,434 Avg Close — Range —
Q2 2025
Shares 120,692 Value ($000) $11,071 Avg Close — Range —
Q1 2025
Shares 60,069 Value ($000) $5,510 Avg Close — Range —
Q4 2024
Shares 63,403 Value ($000) $5,797 Avg Close — Range —
Q3 2024
Shares 53,432 Value ($000) $4,906 Avg Close — Range —
Q2 2024
Shares 74,911 Value ($000) $6,875 Avg Close — Range —
Q1 2024
Shares 65,532 Value ($000) $6,016 Avg Close — Range —
Q4 2023
Shares 87,773 Value ($000) $8,022 Avg Close — Range —
Q3 2023
Shares 73,280 Value ($000) $6,729 Avg Close — Range —
Q2 2023
Shares 20,973 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 22,268 Value ($000) $2,045 Avg Close — Range —
Q4 2022
Shares 21,173 Value ($000) $1,937 Avg Close — Range —