SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 77,135 Value ($000) $7,653 Avg Close — Range —
Q3 2025
Shares 40,282 Value ($000) $4,009 Avg Close — Range —
Q2 2025
Shares 14,329 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 3,607 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 3,598 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 2,231 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,243 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,613 Value ($000) $0 Avg Close — Range —