SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 45,719 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 49,830 Value ($000) $4,959 Avg Close — Range —
Q2 2025
Shares 63,010 Value ($000) $6,265 Avg Close — Range —
Q1 2025
Shares 72,698 Value ($000) $7,233 Avg Close — Range —
Q4 2024
Shares 84,783 Value ($000) $8,406 Avg Close — Range —
Q3 2024
Shares 156,659 Value ($000) $15,600 Avg Close — Range —
Q2 2024
Shares 169,398 Value ($000) $16,833 Avg Close — Range —
Q1 2024
Shares 183,503 Value ($000) $18,244 Avg Close — Range —
Q4 2023
Shares 198,303 Value ($000) $19,656 Avg Close — Range —
Q3 2023
Shares 222,581 Value ($000) $22,131 Avg Close — Range —
Q2 2023
Shares 226,449 Value ($000) $22,523 Avg Close — Range —
Q1 2023
Shares 230,806 Value ($000) $22,991 Avg Close — Range —