SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 159,232 Value ($000) $10,942 Avg Close — Range —
Q3 2025
Shares 85,885 Value ($000) $7,880 Avg Close — Range —
Q2 2025
Shares 63,948 Value ($000) $5,866 Avg Close — Range —
Q1 2025
Shares 26,008 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 26,336 Value ($000) $2,408 Avg Close — Range —
Q3 2024
Shares 12,456 Value ($000) $1,144 Avg Close — Range —
Q2 2024
Shares 18,165 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 27,563 Value ($000) $2,530 Avg Close — Range —
Q4 2023
Shares 54,603 Value ($000) $4,990 Avg Close — Range —
Q3 2023
Shares 7,878 Value ($000) $723 Avg Close — Range —
Q2 2023
Shares 12,861 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 31,737 Value ($000) $2,914 Avg Close — Range —
Q4 2022
Shares 89,596 Value ($000) $8,195 Avg Close — Range —
Q3 2022
Shares 50,674 Value ($000) $4,642 Avg Close — Range —
Q2 2022
Shares 24,659 Value ($000) $2,256 Avg Close — Range —
Q1 2022
Shares 4,976 Value ($000) $455 Avg Close — Range —