SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 92,778 Value ($000) $8,478 Avg Close — Range —
Q3 2025
Shares 91,674 Value ($000) $8,411 Avg Close — Range —
Q2 2025
Shares 87,297 Value ($000) $7,989 Avg Close — Range —
Q1 2025
Shares 91,800 Value ($000) $8,421 Avg Close — Range —
Q4 2024
Shares 80,393 Value ($000) $7,360 Avg Close — Range —
Q3 2024
Shares 85,564 Value ($000) $7,856 Avg Close — Range —
Q2 2024
Shares 84,514 Value ($000) $7,757 Avg Close — Range —
Q1 2024
Shares 75,884 Value ($000) $6,966 Avg Close — Range —
Q4 2023
Shares 74,019 Value ($000) $6,765 Avg Close — Range —
Q3 2023
Shares 77,815 Value ($000) $7,145 Avg Close — Range —
Q2 2023
Shares 64,685 Value ($000) $5,939 Avg Close — Range —
Q1 2023
Shares 57,475 Value ($000) $5,257 Avg Close — Range —