SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 96,347 Value ($000) $8,804 Avg Close — Range —
Q3 2025
Shares 116,045 Value ($000) $10,647 Avg Close — Range —
Q2 2025
Shares 112,203 Value ($000) $10,292 Avg Close — Range —
Q1 2025
Shares 117,027 Value ($000) $10,735 Avg Close — Range —
Q4 2024
Shares 78,499 Value ($000) $7,177 Avg Close — Range —