SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 17,655 Value ($000) $1,613 Avg Close Range
Q3 2025
Shares 19,570 Value ($000) $1,796 Avg Close Range
Q2 2025
Shares 20,170 Value ($000) $1,850 Avg Close Range
Q1 2025
Shares 24,330 Value ($000) $2,232 Avg Close Range
Q4 2024
Shares 14,925 Value ($000) $1,365 Avg Close Range
Q2 2024
Shares 9,545 Value ($000) $876 Avg Close Range
Q1 2024
Shares 6,815 Value ($000) $626 Avg Close Range
Q4 2023
Shares 8,450 Value ($000) $772 Avg Close Range
Q3 2023
Shares 5,230 Value ($000) $480 Avg Close Range