SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 108,496 Value ($000) $9,920 Avg Close — Range —
Q3 2025
Shares 78,879 Value ($000) $7,237 Avg Close — Range —
Q2 2025
Shares 59,988 Value ($000) $5,503 Avg Close — Range —
Q1 2025
Shares 61,052 Value ($000) $5,600 Avg Close — Range —
Q4 2024
Shares 11,257 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 11,257 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 11,257 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 11,317 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 11,317 Value ($000) $1,034 Avg Close — Range —
Q3 2023
Shares 11,347 Value ($000) $1,042 Avg Close — Range —
Q2 2023
Shares 11,347 Value ($000) $1,042 Avg Close — Range —
Q1 2023
Shares 11,347 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 13,724 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 13,774 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 13,574 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 13,716 Value ($000) $1,254 Avg Close — Range —
Q4 2021
Shares 13,716 Value ($000) $1,254 Avg Close — Range —
Q1 2021
Shares 31,318 Value ($000) $2,865 Avg Close — Range —
Q4 2020
Shares 44,199 Value ($000) $4,045 Avg Close — Range —
Q3 2020
Shares 149,230 Value ($000) $13,658 Avg Close — Range —
Q2 2020
Shares 241,509 Value ($000) $22,105 Avg Close — Range —
Q1 2020
Shares 253,261 Value ($000) $23,186 Avg Close — Range —
Q4 2019
Shares 215,319 Value ($000) $19,704 Avg Close — Range —
Q3 2019
Shares 213,682 Value ($000) $19,550 Avg Close — Range —
Q2 2019
Shares 193,115 Value ($000) $17,691 Avg Close — Range —
Q1 2019
Shares 171,222 Value ($000) $15,684 Avg Close — Range —