SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q4 2025
Shares 24,021 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 45,798 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 41,136 Value ($000) $3,773 Avg Close — Range —
Q1 2025
Shares 8,350 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 22,335 Value ($000) $2,048 Avg Close — Range —