SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 122,988 Value ($000) $11,239 Avg Close — Range —
Q3 2025
Shares 103,250 Value ($000) $9,473 Avg Close — Range —
Q2 2025
Shares 136,272 Value ($000) $12,500 Avg Close — Range —
Q1 2025
Shares 102,617 Value ($000) $9,413 Avg Close — Range —
Q4 2024
Shares 54,123 Value ($000) $4,948 Avg Close — Range —
Q3 2024
Shares 66,452 Value ($000) $6,101 Avg Close — Range —
Q2 2024
Shares 81,187 Value ($000) $7,451 Avg Close — Range —
Q1 2024
Shares 80,430 Value ($000) $7,383 Avg Close — Range —
Q4 2023
Shares 74,618 Value ($000) $6,819 Avg Close — Range —
Q3 2023
Shares 94,626 Value ($000) $8,689 Avg Close — Range —
Q2 2023
Shares 99,782 Value ($000) $9,162 Avg Close — Range —
Q1 2023
Shares 116,746 Value ($000) $10,720 Avg Close — Range —
Q4 2022
Shares 54,590 Value ($000) $4,993 Avg Close — Range —
Q3 2022
Shares 47,437 Value ($000) $4,345 Avg Close — Range —
Q2 2022
Shares 37,554 Value ($000) $3,436 Avg Close — Range —
Q1 2022
Shares 30,236 Value ($000) $2,764 Avg Close — Range —