SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,446 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,359 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 26,783 Value ($000) $2,457 Avg Close — Range —
Q1 2025
Shares 63,722 Value ($000) $5,845 Avg Close — Range —
Q4 2024
Shares 2,497 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 2,879 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,128 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 2,453 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 3,383 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 38,695 Value ($000) $3,553 Avg Close — Range —
Q4 2022
Shares 48,418 Value ($000) $4,429 Avg Close — Range —