SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 17,794 Value ($000) $1,626 Avg Close — Range —
Q3 2025
Shares 17,726 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 18,276 Value ($000) $1,676 Avg Close — Range —