SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 4,008 Value ($000) $366 Avg Close Range
Q3 2025
Shares 4,683 Value ($000) $430 Avg Close Range
Q2 2025
Shares 6,922 Value ($000) $635 Avg Close Range
Q1 2025
Shares 11,940 Value ($000) $1,095 Avg Close Range
Q4 2024
Shares 14,546 Value ($000) $1,330 Avg Close Range
Q3 2024
Shares 4,763 Value ($000) $437 Avg Close Range
Q2 2024
Shares 9,465 Value ($000) $869 Avg Close Range
Q1 2024
Shares 13,580 Value ($000) $1,247 Avg Close Range
Q4 2023
Shares 27,769 Value ($000) $2,538 Avg Close Range
Q3 2023
Shares 38,931 Value ($000) $3,575 Avg Close Range
Q2 2023
Shares 51,354 Value ($000) $4,715 Avg Close Range
Q4 2022
Shares 2,228 Value ($000) $0 Avg Close Range