SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 57,466 Value ($000) $5,263 Avg Close — Range —
Q3 2025
Shares 55,095 Value ($000) $5,041 Avg Close — Range —
Q2 2025
Shares 45,356 Value ($000) $4,160 Avg Close — Range —
Q1 2025
Shares 44,120 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 56,732 Value ($000) $5,187 Avg Close — Range —
Q3 2024
Shares 37,697 Value ($000) $3,461 Avg Close — Range —
Q2 2024
Shares 10,512 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 28,146 Value ($000) $2,584 Avg Close — Range —
Q4 2023
Shares 27,072 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 22,565 Value ($000) $2,072 Avg Close — Range —
Q2 2023
Shares 37,153 Value ($000) $3,411 Avg Close — Range —
Q1 2023
Shares 49,070 Value ($000) $4,506 Avg Close — Range —
Q4 2022
Shares 21,705 Value ($000) $1,985 Avg Close — Range —