SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 107,504 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 178,730 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 99,776 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 90,867 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 86,772 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 90,251 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 84,070 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 83,974 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 73,705 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 74,126 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 41,736 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 23,567 Value ($000) $2 Avg Close — Range —