SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q3 2025
Shares 7,159 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 7,104 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 7,049 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 7,013 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 6,241 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 6,183 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 6,126 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 4,313 Value ($000) $394 Avg Close — Range —