SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 73,653 Value ($000) $6,730 Avg Close — Range —
Q3 2025
Shares 183,749 Value ($000) $16,859 Avg Close — Range —
Q2 2025
Shares 19,760 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 123,276 Value ($000) $11,308 Avg Close — Range —
Q4 2024
Shares 125,331 Value ($000) $11,459 Avg Close — Range —
Q3 2024
Shares 27,933 Value ($000) $2,565 Avg Close — Range —
Q2 2024
Shares 39,261 Value ($000) $3,603 Avg Close — Range —
Q1 2024
Shares 29,237 Value ($000) $2,684 Avg Close — Range —
Q4 2023
Shares 44,321 Value ($000) $4,050 Avg Close — Range —
Q3 2023
Shares 54,738 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 30,582 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,683 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 2,305 Value ($000) $211 Avg Close — Range —