SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q2 2025
Shares 2,354 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,469 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,546 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 2,561 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,730 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 3,013 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 22,982 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 23,965 Value ($000) $2,200 Avg Close — Range —