SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,593,920 Value ($000) $356,589 Avg Close — Range —
Q3 2025
Shares 3,631,527 Value ($000) $361,410 Avg Close — Range —
Q2 2025
Shares 3,276,982 Value ($000) $325,830 Avg Close — Range —
Q1 2025
Shares 2,870,518 Value ($000) $285,588 Avg Close — Range —
Q4 2024
Shares 2,571,571 Value ($000) $254,971 Avg Close — Range —
Q3 2024
Shares 2,247,660 Value ($000) $223,822 Avg Close — Range —
Q2 2024
Shares 1,964,197 Value ($000) $195,182 Avg Close — Range —
Q1 2024
Shares 1,654,282 Value ($000) $164,469 Avg Close — Range —
Q4 2023
Shares 1,497,071 Value ($000) $148,390 Avg Close — Range —
Q3 2023
Shares 1,298,403 Value ($000) $129,100 Avg Close — Range —
Q2 2023
Shares 1,198,757 Value ($000) $119,228 Avg Close — Range —
Q1 2023
Shares 1,197,720 Value ($000) $119,305 Avg Close — Range —
Q4 2022
Shares 338,444 Value ($000) $33,604 Avg Close — Range —