SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 19,207 Value ($000) $1,755 Avg Close — Range —
Q3 2025
Shares 19,378 Value ($000) $1,778 Avg Close — Range —
Q2 2025
Shares 19,001 Value ($000) $1,743 Avg Close — Range —
Q1 2025
Shares 18,045 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 18,640 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 20,507 Value ($000) $1,883 Avg Close — Range —
Q2 2024
Shares 20,803 Value ($000) $1,909 Avg Close — Range —
Q1 2024
Shares 20,867 Value ($000) $1,916 Avg Close — Range —
Q4 2023
Shares 23,913 Value ($000) $2,185 Avg Close — Range —
Q3 2023
Shares 24,628 Value ($000) $2,261 Avg Close — Range —
Q2 2023
Shares 24,510 Value ($000) $2,251 Avg Close — Range —
Q1 2023
Shares 24,002 Value ($000) $2,204 Avg Close — Range —
Q4 2022
Shares 23,483 Value ($000) $2,148 Avg Close — Range —