SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,629 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 1,584 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 47,717 Value ($000) $4,731 Avg Close — Range —
Q3 2024
Shares 48,811 Value ($000) $4,861 Avg Close — Range —
Q2 2024
Shares 49,197 Value ($000) $4,889 Avg Close — Range —
Q1 2024
Shares 49,828 Value ($000) $4,954 Avg Close — Range —
Q4 2023
Shares 51,107 Value ($000) $5,066 Avg Close — Range —
Q3 2023
Shares 52,769 Value ($000) $5,247 Avg Close — Range —
Q2 2023
Shares 2,610 Value ($000) $260 Avg Close — Range —