SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 92,910 Value ($000) $8,490 Avg Close — Range —
Q3 2025
Shares 87,770 Value ($000) $8,053 Avg Close — Range —
Q2 2025
Shares 71,619 Value ($000) $6,570 Avg Close — Range —
Q1 2025
Shares 85,629 Value ($000) $7,855 Avg Close — Range —
Q4 2024
Shares 126,020 Value ($000) $11,522 Avg Close — Range —
Q3 2024
Shares 164,548 Value ($000) $15,107 Avg Close — Range —
Q2 2024
Shares 125,869 Value ($000) $11,530 Avg Close — Range —
Q1 2024
Shares 169,129 Value ($000) $15,526 Avg Close — Range —
Q4 2023
Shares 132,625 Value ($000) $12,121 Avg Close — Range —
Q3 2023
Shares 73,419 Value ($000) $6,741 Avg Close — Range —
Q2 2023
Shares 96,790 Value ($000) $8,887 Avg Close — Range —
Q1 2023
Shares 219,530 Value ($000) $20,157 Avg Close — Range —
Q2 2020
Shares 20,523 Value ($000) $1,878 Avg Close — Range —
Q1 2020
Shares 31,202 Value ($000) $2,859 Avg Close — Range —
Q4 2019
Shares 10,135 Value ($000) $926 Avg Close — Range —
Q3 2019
Shares 8,268 Value ($000) $757 Avg Close — Range —
Q2 2019
Shares 7,085 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 6,481 Value ($000) $594 Avg Close — Range —
Q4 2018
Shares 11,294 Value ($000) $1,033 Avg Close — Range —