SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 36,850 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 81,289 Value ($000) $7,458 Avg Close — Range —
Q2 2025
Shares 84,383 Value ($000) $7,740 Avg Close — Range —
Q1 2025
Shares 98,158 Value ($000) $9,004 Avg Close — Range —
Q4 2024
Shares 103,282 Value ($000) $9,443 Avg Close — Range —
Q3 2024
Shares 113,365 Value ($000) $10,408 Avg Close — Range —
Q2 2024
Shares 116,282 Value ($000) $10,672 Avg Close — Range —
Q1 2024
Shares 114,178 Value ($000) $10,482 Avg Close — Range —
Q4 2023
Shares 122,135 Value ($000) $11,162 Avg Close — Range —
Q3 2023
Shares 134,729 Value ($000) $12,371 Avg Close — Range —
Q2 2023
Shares 132,064 Value ($000) $12,126 Avg Close — Range —
Q1 2023
Shares 120,501 Value ($000) $11,064 Avg Close — Range —
Q4 2022
Shares 111,792 Value ($000) $10,226 Avg Close — Range —