SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 62,884 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 75,992 Value ($000) $6,972 Avg Close — Range —
Q2 2025
Shares 45,520 Value ($000) $4,176 Avg Close — Range —
Q1 2025
Shares 71,632 Value ($000) $6,571 Avg Close — Range —
Q4 2024
Shares 177,065 Value ($000) $16,189 Avg Close — Range —
Q3 2024
Shares 131,684 Value ($000) $12,090 Avg Close — Range —
Q2 2024
Shares 135,208 Value ($000) $12,409 Avg Close — Range —
Q1 2024
Shares 113,369 Value ($000) $10,407 Avg Close — Range —
Q4 2023
Shares 137,424 Value ($000) $12,559 Avg Close — Range —
Q3 2023
Shares 103,079 Value ($000) $9,465 Avg Close — Range —
Q2 2023
Shares 93,780 Value ($000) $8,611 Avg Close — Range —
Q1 2023
Shares 107,791 Value ($000) $9,897 Avg Close — Range —