SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 490,507 Value ($000) $44,823 Avg Close — Range —
Q3 2025
Shares 202,406 Value ($000) $18,571 Avg Close — Range —
Q2 2025
Shares 174,655 Value ($000) $16,021 Avg Close — Range —
Q1 2025
Shares 162,980 Value ($000) $14,950 Avg Close — Range —
Q4 2024
Shares 171,446 Value ($000) $15,675 Avg Close — Range —
Q3 2024
Shares 57,754 Value ($000) $5,383 Avg Close — Range —
Q2 2024
Shares 114,898 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 37,920 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 35,104 Value ($000) $3 Avg Close — Range —