SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 3,055 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,613 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 4,286 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 3,558 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 3,381 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 3,578 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 3,696 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 5,609 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 3,064 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 3,372 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 3,148 Value ($000) $288 Avg Close — Range —