SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 54,533 Value ($000) $5,411 Avg Close — Range —
Q3 2025
Shares 53,395 Value ($000) $5,314 Avg Close — Range —
Q2 2025
Shares 51,347 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 43,346 Value ($000) $4,312 Avg Close — Range —
Q4 2024
Shares 20,011 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 19,212 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 16,478 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 12,678 Value ($000) $1,260 Avg Close — Range —
Q4 2023
Shares 4,917 Value ($000) $487 Avg Close — Range —