SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 101,457 Value ($000) $9,271 Avg Close — Range —
Q3 2025
Shares 85,965 Value ($000) $7,887 Avg Close — Range —
Q2 2025
Shares 3,244 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 64,559 Value ($000) $5,922 Avg Close — Range —
Q4 2024
Shares 69,700 Value ($000) $6,373 Avg Close — Range —
Q3 2024
Shares 26,015 Value ($000) $2,388 Avg Close — Range —
Q2 2024
Shares 28,691 Value ($000) $2,633 Avg Close — Range —
Q1 2024
Shares 27,249 Value ($000) $2,501 Avg Close — Range —
Q4 2023
Shares 27,772 Value ($000) $2,538 Avg Close — Range —
Q3 2023
Shares 25,661 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 25,406 Value ($000) $2,333 Avg Close — Range —
Q4 2022
Shares 25,403 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 25,494 Value ($000) $2,335 Avg Close — Range —