SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 327 Value ($000) $30 Avg Close Range
Q3 2024
Shares 2,647 Value ($000) $243 Avg Close Range
Q2 2024
Shares 10,346 Value ($000) $950 Avg Close Range
Q1 2024
Shares 8,746 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,082 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,981 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,334 Value ($000) $1 Avg Close Range
Q1 2023
Shares 58,784 Value ($000) $5 Avg Close Range
Q4 2022
Shares 74,698 Value ($000) $7 Avg Close Range
Q1 2022
Shares 400 Value ($000) $37 Avg Close Range
Q2 2019
Shares 37 Value ($000) $3 Avg Close Range
Q1 2019
Shares 36 Value ($000) $3 Avg Close Range
Q4 2018
Shares 36 Value ($000) $3 Avg Close Range
Q3 2018
Shares 46 Value ($000) $4 Avg Close Range
Q2 2018
Shares 43 Value ($000) $4 Avg Close Range
Q1 2018
Shares 36 Value ($000) $3 Avg Close Range