SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 61,729 Value ($000) $5,641 Avg Close — Range —
Q3 2025
Shares 49,941 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 44,185 Value ($000) $4,053 Avg Close — Range —
Q1 2025
Shares 43,804 Value ($000) $4,018 Avg Close — Range —
Q4 2024
Shares 42,921 Value ($000) $3,924 Avg Close — Range —
Q3 2024
Shares 38,175 Value ($000) $3,505 Avg Close — Range —
Q2 2024
Shares 43,231 Value ($000) $3,968 Avg Close — Range —
Q1 2024
Shares 39,442 Value ($000) $3,621 Avg Close — Range —
Q4 2023
Shares 43,849 Value ($000) $4,007 Avg Close — Range —
Q3 2023
Shares 32,573 Value ($000) $2,991 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $459 Avg Close — Range —