SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 224,336 Value ($000) $20,500 Avg Close — Range —
Q3 2025
Shares 66,294 Value ($000) $6,082 Avg Close — Range —
Q2 2025
Shares 110,958 Value ($000) $10,178 Avg Close — Range —
Q1 2025
Shares 105,744 Value ($000) $9,700 Avg Close — Range —
Q4 2024
Shares 83,937 Value ($000) $7,674 Avg Close — Range —
Q3 2024
Shares 85,055 Value ($000) $7,809 Avg Close — Range —
Q2 2024
Shares 142,288 Value ($000) $13,059 Avg Close — Range —
Q1 2024
Shares 116,306 Value ($000) $10,677 Avg Close — Range —
Q4 2023
Shares 127,261 Value ($000) $11,630 Avg Close — Range —
Q3 2023
Shares 114,303 Value ($000) $10,495 Avg Close — Range —
Q2 2023
Shares 137,789 Value ($000) $12,652 Avg Close — Range —
Q1 2023
Shares 104,254 Value ($000) $9,536 Avg Close — Range —