SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 25,064 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 20,479 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 17,570 Value ($000) $1,612 Avg Close — Range —
Q1 2025
Shares 16,919 Value ($000) $1,552 Avg Close — Range —
Q4 2024
Shares 11,631 Value ($000) $1,068 Avg Close — Range —
Q3 2024
Shares 18,335 Value ($000) $1,683 Avg Close — Range —
Q2 2024
Shares 18,517 Value ($000) $1,699 Avg Close — Range —