SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 160,294 Value ($000) $14,648 Avg Close Range
Q3 2025
Shares 274,594 Value ($000) $25,194 Avg Close Range
Q1 2025
Shares 202,265 Value ($000) $18,554 Avg Close Range
Q4 2024
Shares 200,129 Value ($000) $18,298 Avg Close Range