SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 462,029 Value ($000) $42,220 Avg Close — Range —
Q3 2025
Shares 517,960 Value ($000) $47,523 Avg Close — Range —
Q2 2025
Shares 583,186 Value ($000) $53,496 Avg Close — Range —
Q1 2025
Shares 602,719 Value ($000) $55,287 Avg Close — Range —
Q4 2024
Shares 654,730 Value ($000) $59,862 Avg Close — Range —
Q3 2024
Shares 302,617 Value ($000) $27,783 Avg Close — Range —
Q1 2024
Shares 302,204 Value ($000) $27,742 Avg Close — Range —
Q4 2023
Shares 932,049 Value ($000) $85,180 Avg Close — Range —
Q3 2023
Shares 1,077,251 Value ($000) $98,913 Avg Close — Range —
Q2 2023
Shares 1,005,556 Value ($000) $92,330 Avg Close — Range —
Q1 2023
Shares 1,457,891 Value ($000) $133,864 Avg Close — Range —
Q4 2022
Shares 1,726,346 Value ($000) $157,909 Avg Close — Range —
Q3 2022
Shares 615,927 Value ($000) $56,419 Avg Close — Range —
Q1 2021
Shares 4,273 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 4,268 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 4,568 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 4,068 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 2,668 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 2,600 Value ($000) $238 Avg Close — Range —