SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 6,481 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 6,501 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 6,538 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 6,659 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 6,669 Value ($000) $610 Avg Close — Range —