SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 293,439 Value ($000) $26,814 Avg Close Range
Q3 2025
Shares 183,233 Value ($000) $16,812 Avg Close Range
Q2 2025
Shares 143,414 Value ($000) $13,155 Avg Close Range
Q1 2025
Shares 79,239 Value ($000) $7,269 Avg Close Range
Q4 2024
Shares 6,367 Value ($000) $582 Avg Close Range
Q3 2024
Shares 6,769 Value ($000) $621 Avg Close Range
Q2 2024
Shares 7,036 Value ($000) $646 Avg Close Range
Q1 2024
Shares 3,948 Value ($000) $362 Avg Close Range
Q4 2023
Shares 3,599 Value ($000) $329 Avg Close Range
Q3 2023
Shares 3,557 Value ($000) $327 Avg Close Range
Q2 2023
Shares 4,416 Value ($000) $405 Avg Close Range
Q1 2023
Shares 5,568 Value ($000) $511 Avg Close Range
Q4 2022
Shares 13,640 Value ($000) $1,248 Avg Close Range
Q3 2022
Shares 13,035 Value ($000) $1,194 Avg Close Range
Q2 2022
Shares 23,858 Value ($000) $2,183 Avg Close Range
Q1 2022
Shares 3,985 Value ($000) $364 Avg Close Range
Q4 2021
Shares 3,843 Value ($000) $351 Avg Close Range
Q3 2021
Shares 2,544 Value ($000) $233 Avg Close Range
Q2 2021
Shares 3,832 Value ($000) $351 Avg Close Range
Q1 2021
Shares 4,969 Value ($000) $455 Avg Close Range
Q4 2020
Shares 3,625 Value ($000) $332 Avg Close Range
Q3 2020
Shares 3,781 Value ($000) $346 Avg Close Range
Q2 2020
Shares 10,927 Value ($000) $1,000 Avg Close Range
Q1 2020
Shares 11,375 Value ($000) $1,042 Avg Close Range