SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Clio Asset Management LLC's Holding History (CIK: 0001986196)

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

Q4 2025
Shares 53,832 Value ($000) $4,919 Avg Close — Range —
Q3 2025
Shares 54,067 Value ($000) $4,961 Avg Close — Range —
Q2 2025
Shares 9,967 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 56,282 Value ($000) $5,163 Avg Close — Range —
Q4 2024
Shares 7,126 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 7,261 Value ($000) $667 Avg Close — Range —
Q4 2023
Shares 47,327 Value ($000) $4,325 Avg Close — Range —
Q3 2023
Shares 108,674 Value ($000) $9,978 Avg Close — Range —
Q2 2023
Shares 65,500 Value ($000) $6,014 Avg Close — Range —