SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Second Line Capital, LLC's Holding History (CIK: 0001992879)

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

Q4 2025
Shares 2,810 Value ($000) $257 Avg Close Range
Q3 2025
Shares 2,858 Value ($000) $262 Avg Close Range
Q2 2025
Shares 2,998 Value ($000) $275 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $288 Avg Close Range
Q4 2024
Shares 5,389 Value ($000) $493 Avg Close Range
Q3 2024
Shares 6,768 Value ($000) $621 Avg Close Range
Q2 2024
Shares 3,701 Value ($000) $340 Avg Close Range
Q1 2024
Shares 4,466 Value ($000) $410 Avg Close Range
Q4 2023
Shares 5,116 Value ($000) $468 Avg Close Range