SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2025
Shares 59,658 Value ($000) $5,452 Avg Close — Range —
Q3 2025
Shares 56,954 Value ($000) $5,226 Avg Close — Range —
Q2 2025
Shares 175,839 Value ($000) $16,130 Avg Close — Range —
Q1 2025
Shares 161,039 Value ($000) $14,772 Avg Close — Range —
Q4 2024
Shares 114,319 Value ($000) $10,452 Avg Close — Range —
Q3 2024
Shares 65,657 Value ($000) $6,028 Avg Close — Range —
Q2 2024
Shares 62,146 Value ($000) $5,704 Avg Close — Range —
Q1 2024
Shares 50,571 Value ($000) $4,642 Avg Close — Range —