SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 12,131 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 14,846 Value ($000) $1,362 Avg Close — Range —
Q2 2025
Shares 15,329 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 15,767 Value ($000) $1,446 Avg Close — Range —
Q2 2023
Shares 2,636 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 41 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 820 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 820 Value ($000) $75 Avg Close — Range —