SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2024
Shares 1,369 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 1,369 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 1,369 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 3,841 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 35,675 Value ($000) $3,276 Avg Close — Range —
Q2 2023
Shares 10,919 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 10,919 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q3 2022
Shares 10,919 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 10,919 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 10,919 Value ($000) $998 Avg Close — Range —
Q3 2021
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q2 2021
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q1 2021
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q4 2020
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q3 2020
Shares 10,919 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 10,919 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 10,919 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 10,919 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 10,919 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 10,919 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 10,919 Value ($000) $1,000 Avg Close — Range —
Q4 2018
Shares 10,919 Value ($000) $999 Avg Close — Range —