SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 20,838 Value ($000) $2,068 Avg Close Range
Q3 2025
Shares 16,538 Value ($000) $1,646 Avg Close Range
Q2 2025
Shares 16,529 Value ($000) $1,643 Avg Close Range
Q1 2025
Shares 17,689 Value ($000) $1,760 Avg Close Range
Q4 2024
Shares 16,689 Value ($000) $1,655 Avg Close Range
Q3 2024
Shares 18,789 Value ($000) $1,871 Avg Close Range
Q2 2024
Shares 17,439 Value ($000) $1,733 Avg Close Range
Q1 2024
Shares 15,389 Value ($000) $1,530 Avg Close Range
Q4 2023
Shares 12,989 Value ($000) $1,287 Avg Close Range
Q3 2023
Shares 12,600 Value ($000) $1,253 Avg Close Range
Q2 2023
Shares 11,500 Value ($000) $1,144 Avg Close Range
Q1 2023
Shares 12,030 Value ($000) $1,198 Avg Close Range
Q4 2022
Shares 5,345 Value ($000) $531 Avg Close Range