SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 557,760 Value ($000) $55,341 Avg Close — Range —
Q3 2025
Shares 523,136 Value ($000) $52,062 Avg Close — Range —
Q2 2025
Shares 600,218 Value ($000) $59,548 Avg Close — Range —
Q1 2025
Shares 580,919 Value ($000) $57,796 Avg Close — Range —
Q4 2024
Shares 551,801 Value ($000) $54,788 Avg Close — Range —
Q3 2024
Shares 548,036 Value ($000) $54,573 Avg Close — Range —
Q2 2024
Shares 486,001 Value ($000) $48,294 Avg Close — Range —
Q1 2024
Shares 452,318 Value ($000) $44,969 Avg Close — Range —
Q4 2023
Shares 391,674 Value ($000) $38,823 Avg Close — Range —
Q3 2023
Shares 324,271 Value ($000) $32,242 Avg Close — Range —
Q2 2023
Shares 214,298 Value ($000) $21,314 Avg Close — Range —
Q1 2023
Shares 163,079 Value ($000) $16,184 Avg Close — Range —