SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 543,548 Value ($000) $49,697 Avg Close Range
Q3 2025
Shares 733,030 Value ($000) $67,256 Avg Close Range
Q2 2025
Shares 714,115 Value ($000) $65,299 Avg Close Range
Q1 2025
Shares 701,847 Value ($000) $64,177 Avg Close Range
Q4 2024
Shares 779,952 Value ($000) $71,334 Avg Close Range
Q3 2024
Shares 764,412 Value ($000) $69,967 Avg Close Range
Q2 2024
Shares 623,455 Value ($000) $57,052 Avg Close Range
Q1 2024
Shares 558,266 Value ($000) $51,081 Avg Close Range
Q4 2023
Shares 518,760 Value ($000) $47,409 Avg Close Range
Q3 2023
Shares 397,425 Value ($000) $36,388 Avg Close Range
Q2 2023
Shares 200,797 Value ($000) $18,397 Avg Close Range
Q1 2023
Shares 110,732 Value ($000) $10,167 Avg Close Range
Q4 2022
Shares 4,408 Value ($000) $403 Avg Close Range
Q2 2022
Shares 4,136 Value ($000) $378 Avg Close Range
Q1 2022
Shares 3,870 Value ($000) $354 Avg Close Range
Q4 2021
Shares 3,698 Value ($000) $338 Avg Close Range
Q3 2021
Shares 2,535 Value ($000) $232 Avg Close Range
Q2 2021
Shares 456 Value ($000) $42 Avg Close Range
Q1 2021
Shares 584 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,225 Value ($000) $112 Avg Close Range
Q3 2020
Shares 1,210 Value ($000) $111 Avg Close Range
Q2 2020
Shares 1,210 Value ($000) $111 Avg Close Range
Q1 2020
Shares 778 Value ($000) $71 Avg Close Range
Q4 2019
Shares 9,219 Value ($000) $843 Avg Close Range