SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 68,221 Value ($000) $6,234 Avg Close — Range —
Q3 2025
Shares 67,357 Value ($000) $6,180 Avg Close — Range —
Q2 2025
Shares 60,128 Value ($000) $5,515 Avg Close — Range —
Q1 2025
Shares 59,899 Value ($000) $5,495 Avg Close — Range —
Q4 2024
Shares 47,594 Value ($000) $4,351 Avg Close — Range —