SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 54,820 Value ($000) $5,439 Avg Close — Range —
Q3 2025
Shares 52,358 Value ($000) $5,211 Avg Close — Range —
Q2 2025
Shares 46,932 Value ($000) $4,666 Avg Close — Range —
Q1 2025
Shares 39,751 Value ($000) $3,955 Avg Close — Range —
Q4 2024
Shares 31,626 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 86,818 Value ($000) $8,645 Avg Close — Range —
Q2 2024
Shares 85,695 Value ($000) $8,516 Avg Close — Range —
Q1 2024
Shares 86,892 Value ($000) $8,639 Avg Close — Range —
Q4 2023
Shares 69,526 Value ($000) $6,891 Avg Close — Range —
Q3 2023
Shares 59,084 Value ($000) $5,875 Avg Close — Range —
Q2 2023
Shares 24,327 Value ($000) $2,420 Avg Close — Range —
Q1 2023
Shares 18,952 Value ($000) $1,888 Avg Close — Range —
Q4 2022
Shares 10,733 Value ($000) $1,066 Avg Close — Range —