SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 61,860 Value ($000) $6,138 Avg Close — Range —
Q3 2025
Shares 33,148 Value ($000) $3,299 Avg Close — Range —
Q2 2025
Shares 49,550 Value ($000) $4,927 Avg Close — Range —
Q1 2025
Shares 61,258 Value ($000) $6,095 Avg Close — Range —
Q4 2024
Shares 111,774 Value ($000) $11,082 Avg Close — Range —
Q3 2024
Shares 315,660 Value ($000) $31,433 Avg Close — Range —
Q2 2024
Shares 312,522 Value ($000) $31,055 Avg Close — Range —
Q1 2024
Shares 294,135 Value ($000) $29,243 Avg Close — Range —
Q4 2023
Shares 307,641 Value ($000) $30,493 Avg Close — Range —
Q3 2023
Shares 284,352 Value ($000) $28,273 Avg Close — Range —
Q2 2023
Shares 268,367 Value ($000) $26,692 Avg Close — Range —