SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q4 2025
Shares 122,611 Value ($000) $11,204 Avg Close — Range —
Q3 2025
Shares 107,397 Value ($000) $9,854 Avg Close — Range —
Q2 2025
Shares 114,732 Value ($000) $10,524 Avg Close — Range —
Q1 2025
Shares 106,426 Value ($000) $9,762 Avg Close — Range —
Q4 2024
Shares 101,076 Value ($000) $9,241 Avg Close — Range —
Q3 2024
Shares 86,965 Value ($000) $7,984 Avg Close — Range —