SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 236,491 Value ($000) $21,611 Avg Close — Range —
Q3 2025
Shares 263,587 Value ($000) $24,184 Avg Close — Range —
Q2 2025
Shares 141,734 Value ($000) $13,001 Avg Close — Range —
Q1 2025
Shares 139,747 Value ($000) $12,819 Avg Close — Range —
Q4 2024
Shares 169,139 Value ($000) $15,464 Avg Close — Range —
Q3 2024
Shares 154,000 Value ($000) $14,139 Avg Close — Range —
Q2 2024
Shares 167,067 Value ($000) $15,333 Avg Close — Range —
Q1 2024
Shares 10,263 Value ($000) $942 Avg Close — Range —
Q4 2023
Shares 3,749 Value ($000) $343 Avg Close — Range —