SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 8,285 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 4,479 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 2,801 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,983 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 4,387 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 4,939 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 2,727 Value ($000) $250 Avg Close — Range —