SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,471,078 Value ($000) $226 Avg Close Range
Q3 2025
Shares 2,843,810 Value ($000) $261 Avg Close Range
Q2 2025
Shares 2,360,037 Value ($000) $216 Avg Close Range
Q1 2025
Shares 2,030,309 Value ($000) $186 Avg Close Range
Q4 2024
Shares 1,838,807 Value ($000) $168 Avg Close Range
Q3 2024
Shares 1,864,939 Value ($000) $171 Avg Close Range
Q2 2024
Shares 1,840,039 Value ($000) $169 Avg Close Range
Q1 2024
Shares 1,889,274 Value ($000) $173 Avg Close Range
Q4 2023
Shares 2,071,212 Value ($000) $189 Avg Close Range
Q3 2023
Shares 2,079,007 Value ($000) $191 Avg Close Range
Q2 2023
Shares 2,011,624 Value ($000) $185 Avg Close Range
Q1 2023
Shares 1,667,070 Value ($000) $153 Avg Close Range
Q4 2022
Shares 1,369,561 Value ($000) $125 Avg Close Range
Q3 2022
Shares 893 Value ($000) $82 Avg Close Range
Q2 2022
Shares 270 Value ($000) $25 Avg Close Range
Q1 2022
Shares 752 Value ($000) $69 Avg Close Range
Q4 2021
Shares 463 Value ($000) $42 Avg Close Range
Q2 2021
Shares 1,233 Value ($000) $113 Avg Close Range
Q1 2021
Shares 1,233 Value ($000) $113 Avg Close Range
Q4 2020
Shares 1,233 Value ($000) $113 Avg Close Range
Q3 2020
Shares 1,233 Value ($000) $113 Avg Close Range
Q2 2020
Shares 1,233 Value ($000) $113 Avg Close Range
Q1 2020
Shares 1,233 Value ($000) $113 Avg Close Range
Q4 2019
Shares 1,233 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,233 Value ($000) $113 Avg Close Range
Q2 2019
Shares 1,233 Value ($000) $113 Avg Close Range
Q1 2019
Shares 1,233 Value ($000) $113 Avg Close Range
Q4 2018
Shares 890 Value ($000) $81 Avg Close Range
Q3 2018
Shares 33 Value ($000) $3 Avg Close Range
Q2 2018
Shares 344 Value ($000) $32 Avg Close Range
Q1 2018
Shares 325 Value ($000) $30 Avg Close Range
Q4 2017
Shares 335 Value ($000) $31 Avg Close Range