SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 20,500 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 23,325 Value ($000) $2,140 Avg Close — Range —
Q2 2025
Shares 33,135 Value ($000) $3,039 Avg Close — Range —
Q1 2025
Shares 33,690 Value ($000) $3,090 Avg Close — Range —
Q4 2024
Shares 31,505 Value ($000) $2,881 Avg Close — Range —