SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 14,744 Value ($000) $1,463 Avg Close Range
Q3 2025
Shares 14,605 Value ($000) $1,454 Avg Close Range
Q2 2025
Shares 15,595 Value ($000) $1,551 Avg Close Range
Q1 2025
Shares 17,327 Value ($000) $1,724 Avg Close Range
Q4 2024
Shares 16,900 Value ($000) $1,676 Avg Close Range
Q3 2024
Shares 16,145 Value ($000) $1,608 Avg Close Range
Q2 2024
Shares 17,020 Value ($000) $1,691 Avg Close Range
Q1 2024
Shares 15,175 Value ($000) $1,509 Avg Close Range
Q4 2023
Shares 15,035 Value ($000) $1,490 Avg Close Range
Q3 2023
Shares 14,755 Value ($000) $1,467 Avg Close Range
Q2 2023
Shares 14,460 Value ($000) $1,438 Avg Close Range
Q1 2023
Shares 13,945 Value ($000) $1,389 Avg Close Range
Q4 2022
Shares 12,895 Value ($000) $1,280 Avg Close Range