SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,057,442 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 2,151,374 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 1,875,910 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 2,027,560 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,667,377 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 1,678,123 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 1,623,109 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,684,629 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 1,737,029 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 1,515,252 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,370,955 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,045,774 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 408,473 Value ($000) $41 Avg Close — Range —