SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,224,459 Value ($000) $111,891 Avg Close — Range —
Q3 2025
Shares 1,298,260 Value ($000) $119,115 Avg Close — Range —
Q2 2025
Shares 1,275,573 Value ($000) $117,008 Avg Close — Range —
Q1 2025
Shares 1,846,887 Value ($000) $169,415 Avg Close — Range —
Q4 2024
Shares 1,360,180 Value ($000) $124,361 Avg Close — Range —
Q3 2024
Shares 941,220 Value ($000) $86,413 Avg Close — Range —
Q2 2024
Shares 1,105,864 Value ($000) $101,496 Avg Close — Range —
Q1 2024
Shares 831,234 Value ($000) $76,307 Avg Close — Range —
Q4 2023
Shares 707,634 Value ($000) $64,671 Avg Close — Range —
Q3 2023
Shares 576,954 Value ($000) $52,976 Avg Close — Range —
Q2 2023
Shares 582,632 Value ($000) $53,497 Avg Close — Range —
Q1 2023
Shares 693,851 Value ($000) $63,709 Avg Close — Range —
Q4 2022
Shares 701,394 Value ($000) $64,157 Avg Close — Range —
Q3 2022
Shares 537,296 Value ($000) $49,216 Avg Close — Range —
Q2 2022
Shares 6,882 Value ($000) $630 Avg Close — Range —
Q1 2019
Shares 8,841 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 3,315 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 3,315 Value ($000) $304 Avg Close — Range —