SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 40,981 Value ($000) $3,745 Avg Close — Range —
Q3 2025
Shares 39,371 Value ($000) $3,612 Avg Close — Range —
Q2 2025
Shares 34,262 Value ($000) $3,143 Avg Close — Range —
Q1 2025
Shares 29,786 Value ($000) $2,732 Avg Close — Range —
Q4 2024
Shares 26,670 Value ($000) $2,438 Avg Close — Range —
Q3 2024
Shares 16,280 Value ($000) $1,495 Avg Close — Range —
Q2 2024
Shares 15,712 Value ($000) $1,442 Avg Close — Range —
Q1 2024
Shares 12,188 Value ($000) $1,119 Avg Close — Range —
Q4 2023
Shares 13,100 Value ($000) $1,197 Avg Close — Range —
Q3 2023
Shares 17,633 Value ($000) $1,612 Avg Close — Range —
Q2 2023
Shares 17,352 Value ($000) $1,589 Avg Close — Range —
Q1 2023
Shares 6,415 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 2,215 Value ($000) $203 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $343 Avg Close — Range —
Q4 2018
Shares 7,600 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 3,800 Value ($000) $348 Avg Close — Range —