SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 10,202 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 10,787 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 11,666 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 14,249 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 14,417 Value ($000) $1,318 Avg Close — Range —