SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 151,948 Value ($000) $13,885 Avg Close — Range —
Q3 2025
Shares 151,665 Value ($000) $13,915 Avg Close — Range —
Q2 2025
Shares 161,450 Value ($000) $14,810 Avg Close — Range —
Q1 2025
Shares 171,994 Value ($000) $15,777 Avg Close — Range —
Q4 2024
Shares 178,307 Value ($000) $16,303 Avg Close — Range —
Q3 2024
Shares 155,368 Value ($000) $14,264 Avg Close — Range —
Q2 2024
Shares 153,846 Value ($000) $14,120 Avg Close — Range —
Q1 2024
Shares 155,203 Value ($000) $14,248 Avg Close — Range —
Q4 2023
Shares 3,775 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 886 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 354 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $0 Avg Close — Range —