SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 335 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 335 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 335 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 335 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 750 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 750 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $1 Avg Close — Range —