SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 136,872 Value ($000) $12,507 Avg Close — Range —
Q3 2025
Shares 140,478 Value ($000) $12,889 Avg Close — Range —
Q2 2025
Shares 423,765 Value ($000) $38,872 Avg Close — Range —
Q1 2025
Shares 435,792 Value ($000) $39,975 Avg Close — Range —
Q4 2024
Shares 371,285 Value ($000) $33,947 Avg Close — Range —
Q3 2024
Shares 262,743 Value ($000) $24,122 Avg Close — Range —
Q2 2024
Shares 262,461 Value ($000) $24,089 Avg Close — Range —
Q1 2024
Shares 389,561 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 564,739 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 603,652 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 624,552 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 996,411 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 943,550 Value ($000) $86 Avg Close — Range —