SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2025
Shares 527,432 Value ($000) $48,381 Avg Close — Range —
Q1 2025
Shares 580,825 Value ($000) $53,279 Avg Close — Range —
Q4 2024
Shares 393,998 Value ($000) $36,023 Avg Close — Range —
Q3 2024
Shares 290,833 Value ($000) $26,701 Avg Close — Range —
Q2 2024
Shares 173,579 Value ($000) $15,931 Avg Close — Range —
Q1 2024
Shares 182,771 Value ($000) $16,778 Avg Close — Range —
Q4 2023
Shares 201,753 Value ($000) $18,438 Avg Close — Range —
Q3 2023
Shares 321,685 Value ($000) $29,537 Avg Close — Range —
Q2 2023
Shares 680,114 Value ($000) $62,448 Avg Close — Range —
Q1 2023
Shares 707,403 Value ($000) $64,954 Avg Close — Range —
Q4 2022
Shares 694,150 Value ($000) $63,494 Avg Close — Range —
Q3 2022
Shares 764,626 Value ($000) $70,040 Avg Close — Range —
Q3 2021
Shares 281,109 Value ($000) $25,710 Avg Close — Range —
Q2 2021
Shares 297,780 Value ($000) $27,238 Avg Close — Range —
Q1 2021
Shares 315,414 Value ($000) $28,860 Avg Close — Range —
Q4 2020
Shares 354,680 Value ($000) $32,460 Avg Close — Range —
Q3 2020
Shares 425,367 Value ($000) $38,930 Avg Close — Range —
Q2 2020
Shares 429,747 Value ($000) $39,335 Avg Close — Range —
Q1 2020
Shares 449,748 Value ($000) $41,210 Avg Close — Range —
Q4 2019
Shares 1,578,226 Value ($000) $144,297 Avg Close — Range —
Q3 2019
Shares 1,617,115 Value ($000) $148,112 Avg Close — Range —
Q2 2019
Shares 1,586,488 Value ($000) $145,338 Avg Close — Range —
Q1 2019
Shares 2,217,985 Value ($000) $203,167 Avg Close — Range —
Q4 2018
Shares 2,264,754 Value ($000) $207,134 Avg Close — Range —
Q3 2018
Shares 1,865,536 Value ($000) $170,846 Avg Close — Range —