SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 17,050 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 11,297 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 9,595 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 5,135 Value ($000) $469 Avg Close — Range —