SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 19,074 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,005 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 19,281 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 19,589 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,059 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,628 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 16,721 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,549 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,460 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,416 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,851 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,892 Value ($000) $1 Avg Close — Range —