SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 5,585 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 5,585 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 8,278 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 9,700 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 6,578 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 6,577 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 6,577 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 23,775 Value ($000) $2,183 Avg Close — Range —
Q2 2023
Shares 37,374 Value ($000) $3,432 Avg Close — Range —