SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 2,442 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,280 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,385 Value ($000) $219 Avg Close — Range —