SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 242,869 Value ($000) $22,193 Avg Close — Range —
Q3 2025
Shares 627,612 Value ($000) $57,583 Avg Close — Range —
Q2 2025
Shares 450,566 Value ($000) $41,330 Avg Close — Range —
Q1 2025
Shares 575,292 Value ($000) $52,772 Avg Close — Range —
Q4 2024
Shares 628,996 Value ($000) $57,509 Avg Close — Range —
Q3 2024
Shares 432,013 Value ($000) $39,663 Avg Close — Range —
Q2 2024
Shares 496,610 Value ($000) $45,579 Avg Close — Range —
Q1 2024
Shares 477,137 Value ($000) $43,801 Avg Close — Range —
Q4 2023
Shares 927,040 Value ($000) $84,722 Avg Close — Range —
Q3 2023
Shares 385,233 Value ($000) $35,372 Avg Close — Range —