SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 54,987 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 55,286 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 68,131 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 73,945 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 80,985 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 22,536 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,072 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,595 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 55,921 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 37,862 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 72,666 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 12,695 Value ($000) $1 Avg Close — Range —