SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 186,186 Value ($000) $17,014 Avg Close Range
Q3 2025
Shares 173,190 Value ($000) $15,890 Avg Close Range
Q2 2025
Shares 176,106 Value ($000) $16,154 Avg Close Range
Q1 2025
Shares 60,492 Value ($000) $5,549 Avg Close Range
Q4 2024
Shares 50,996 Value ($000) $4,663 Avg Close Range
Q3 2024
Shares 35,361 Value ($000) $3,246 Avg Close Range
Q2 2024
Shares 27,579 Value ($000) $2,531 Avg Close Range
Q1 2024
Shares 18,091 Value ($000) $1,661 Avg Close Range
Q4 2023
Shares 31,006 Value ($000) $2,834 Avg Close Range
Q3 2023
Shares 33,378 Value ($000) $3,065 Avg Close Range
Q2 2023
Shares 21,760 Value ($000) $1,998 Avg Close Range
Q1 2023
Shares 15,281 Value ($000) $1,403 Avg Close Range
Q4 2022
Shares 11,584 Value ($000) $1,060 Avg Close Range
Q3 2022
Shares 7,622 Value ($000) $698 Avg Close Range
Q2 2022
Shares 5,945 Value ($000) $544 Avg Close Range
Q1 2022
Shares 3,598 Value ($000) $329 Avg Close Range
Q4 2021
Shares 2,453 Value ($000) $224 Avg Close Range