SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 197,101 Value ($000) $19,556 Avg Close — Range —
Q3 2025
Shares 213,114 Value ($000) $21,209 Avg Close — Range —
Q2 2025
Shares 209,539 Value ($000) $20,834 Avg Close — Range —
Q1 2025
Shares 225,477 Value ($000) $22,433 Avg Close — Range —
Q4 2024
Shares 227,939 Value ($000) $22,600 Avg Close — Range —
Q3 2024
Shares 224,996 Value ($000) $22,405 Avg Close — Range —
Q1 2024
Shares 224,195 Value ($000) $22,289 Avg Close — Range —
Q4 2023
Shares 248,974 Value ($000) $24,678 Avg Close — Range —
Q3 2023
Shares 138,878 Value ($000) $13,809 Avg Close — Range —
Q2 2023
Shares 117,141 Value ($000) $11,651 Avg Close — Range —
Q1 2023
Shares 164,944 Value ($000) $16,430 Avg Close — Range —
Q4 2022
Shares 32,512 Value ($000) $3,228 Avg Close — Range —