SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 188,700 Value ($000) $17 Avg Close Range
Q3 2025
Shares 236,411 Value ($000) $22 Avg Close Range
Q2 2025
Shares 262,323 Value ($000) $24 Avg Close Range
Q1 2025
Shares 240,428 Value ($000) $22 Avg Close Range
Q4 2024
Shares 208,572 Value ($000) $19 Avg Close Range
Q3 2024
Shares 182,066 Value ($000) $17 Avg Close Range
Q2 2024
Shares 164,105 Value ($000) $15 Avg Close Range
Q1 2024
Shares 176,116 Value ($000) $16 Avg Close Range
Q4 2023
Shares 118,173 Value ($000) $11 Avg Close Range
Q3 2023
Shares 108,269 Value ($000) $10 Avg Close Range
Q2 2023
Shares 140,690 Value ($000) $13 Avg Close Range
Q1 2023
Shares 120,023 Value ($000) $11 Avg Close Range
Q4 2022
Shares 83,493 Value ($000) $8 Avg Close Range
Q3 2022
Shares 26,176 Value ($000) $2,398 Avg Close Range
Q2 2022
Shares 12,757 Value ($000) $1,167 Avg Close Range
Q1 2022
Shares 5,305 Value ($000) $485 Avg Close Range
Q4 2021
Shares 6,153 Value ($000) $563 Avg Close Range
Q3 2021
Shares 6,286 Value ($000) $575 Avg Close Range
Q2 2021
Shares 6,114 Value ($000) $559 Avg Close Range
Q1 2021
Shares 6,370 Value ($000) $583 Avg Close Range
Q4 2020
Shares 6,166 Value ($000) $564 Avg Close Range
Q3 2020
Shares 51,245 Value ($000) $4,690 Avg Close Range
Q2 2020
Shares 58,229 Value ($000) $5,330 Avg Close Range
Q1 2020
Shares 12,323 Value ($000) $1,129 Avg Close Range
Q2 2018
Shares 13,031 Value ($000) $1,193 Avg Close Range