SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 3,710 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 3,710 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 3,543 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 3,543 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 4,095 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 3,570 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 3,570 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 3,550 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 3,115 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $5 Avg Close — Range —