SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 664 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,231 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $213 Avg Close — Range —