SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2025
Shares 146,806 Value ($000) $13,415 Avg Close — Range —
Q3 2025
Shares 148,186 Value ($000) $13,596 Avg Close — Range —
Q2 2025
Shares 82,598 Value ($000) $7,577 Avg Close — Range —
Q1 2025
Shares 177,754 Value ($000) $16,305 Avg Close — Range —
Q4 2024
Shares 164,954 Value ($000) $15,082 Avg Close — Range —
Q3 2024
Shares 155,931 Value ($000) $14,316 Avg Close — Range —
Q2 2024
Shares 214,396 Value ($000) $19,677 Avg Close — Range —
Q1 2024
Shares 139,043 Value ($000) $12,764 Avg Close — Range —
Q4 2023
Shares 130,193 Value ($000) $11,898 Avg Close — Range —
Q3 2023
Shares 229,639 Value ($000) $21,085 Avg Close — Range —
Q2 2023
Shares 219,248 Value ($000) $20,131 Avg Close — Range —
Q1 2023
Shares 2,725 Value ($000) $250 Avg Close — Range —