SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 35 Value ($000) $3 Avg Close — Range —