SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 50,106 Value ($000) $4,579 Avg Close — Range —
Q3 2025
Shares 44,816 Value ($000) $4,112 Avg Close — Range —
Q2 2025
Shares 38,290 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 38,839 Value ($000) $3,563 Avg Close — Range —
Q4 2024
Shares 40,410 Value ($000) $3,695 Avg Close — Range —
Q3 2024
Shares 23,375 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 16,301 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 13,741 Value ($000) $1,261 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 15,619 Value ($000) $1,434 Avg Close — Range —
Q2 2023
Shares 16,567 Value ($000) $1,521 Avg Close — Range —
Q1 2023
Shares 16,460 Value ($000) $1,506 Avg Close — Range —