SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 392,731 Value ($000) $35,888 Avg Close — Range —
Q3 2025
Shares 256,516 Value ($000) $23,535 Avg Close — Range —
Q2 2025
Shares 300,672 Value ($000) $27,581 Avg Close — Range —
Q1 2025
Shares 5,369 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 57,343 Value ($000) $5,243 Avg Close — Range —
Q4 2022
Shares 4,340 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $504 Avg Close — Range —
Q1 2019
Shares 3,210 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 3,666 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 5,243 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 4,876 Value ($000) $447 Avg Close — Range —