SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2024
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,496 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,365 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,365 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 4,365 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 4,365 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 4,365 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 4,365 Value ($000) $399 Avg Close — Range —
Q2 2021
Shares 4,365 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 4,365 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 8,730 Value ($000) $799 Avg Close — Range —
Q3 2020
Shares 8,730 Value ($000) $799 Avg Close — Range —
Q2 2020
Shares 8,730 Value ($000) $799 Avg Close — Range —
Q1 2020
Shares 8,730 Value ($000) $800 Avg Close — Range —
Q4 2019
Shares 8,730 Value ($000) $798 Avg Close — Range —
Q3 2019
Shares 8,730 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 8,730 Value ($000) $800 Avg Close — Range —
Q1 2019
Shares 8,730 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 8,730 Value ($000) $798 Avg Close — Range —
Q3 2018
Shares 8,730 Value ($000) $799 Avg Close — Range —
Q2 2018
Shares 8,730 Value ($000) $799 Avg Close — Range —
Q1 2018
Shares 8,730 Value ($000) $799 Avg Close — Range —