SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 4,808,345 Value ($000) $439,386 Avg Close — Range —
Q3 2025
Shares 4,594,158 Value ($000) $421,514 Avg Close — Range —
Q2 2025
Shares 4,141,721 Value ($000) $379,920 Avg Close — Range —
Q1 2025
Shares 5,419,049 Value ($000) $497,089 Avg Close — Range —
Q4 2024
Shares 5,100,385 Value ($000) $466,328 Avg Close — Range —
Q3 2024
Shares 3,784,490 Value ($000) $347,454 Avg Close — Range —
Q2 2024
Shares 5,882,454 Value ($000) $539,892 Avg Close — Range —
Q1 2024
Shares 4,928,017 Value ($000) $452,392 Avg Close — Range —
Q4 2023
Shares 4,572,118 Value ($000) $417,846 Avg Close — Range —
Q3 2023
Shares 5,314,447 Value ($000) $487,972 Avg Close — Range —
Q2 2023
Shares 3,583,956 Value ($000) $329,079 Avg Close — Range —
Q1 2023
Shares 2,771,599 Value ($000) $254,488 Avg Close — Range —
Q4 2022
Shares 852,767 Value ($000) $78,003 Avg Close — Range —
Q1 2022
Shares 13,458 Value ($000) $1,230 Avg Close — Range —
Q3 2021
Shares 13,373 Value ($000) $1,223 Avg Close — Range —
Q2 2021
Shares 20,491 Value ($000) $1,874 Avg Close — Range —
Q1 2021
Shares 33,388 Value ($000) $3,055 Avg Close — Range —
Q4 2020
Shares 33,723 Value ($000) $3,086 Avg Close — Range —
Q3 2020
Shares 38,446 Value ($000) $3,519 Avg Close — Range —
Q2 2020
Shares 65,491 Value ($000) $5,995 Avg Close — Range —
Q1 2020
Shares 51,466 Value ($000) $4,716 Avg Close — Range —
Q4 2019
Shares 70,961 Value ($000) $6,488 Avg Close — Range —
Q3 2019
Shares 79,956 Value ($000) $7,322 Avg Close — Range —
Q2 2019
Shares 73,039 Value ($000) $6,691 Avg Close — Range —