SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,116 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 10,672 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 52,618 Value ($000) $5,232 Avg Close — Range —
Q1 2025
Shares 50,613 Value ($000) $5,035 Avg Close — Range —
Q4 2024
Shares 26,946 Value ($000) $2,672 Avg Close — Range —
Q3 2024
Shares 46,346 Value ($000) $4,615 Avg Close — Range —
Q2 2024
Shares 46,610 Value ($000) $4,632 Avg Close — Range —
Q1 2024
Shares 47,672 Value ($000) $4,740 Avg Close — Range —
Q4 2023
Shares 56,036 Value ($000) $5,554 Avg Close — Range —
Q3 2023
Shares 41,109 Value ($000) $4,087 Avg Close — Range —
Q2 2023
Shares 39,205 Value ($000) $3,899 Avg Close — Range —