SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 132,296 Value ($000) $12,089 Avg Close — Range —
Q3 2025
Shares 141,926 Value ($000) $13,022 Avg Close — Range —
Q2 2025
Shares 198,298 Value ($000) $18,190 Avg Close — Range —
Q1 2025
Shares 206,228 Value ($000) $18,917 Avg Close — Range —
Q4 2024
Shares 202,073 Value ($000) $18,476 Avg Close — Range —
Q3 2024
Shares 256,179 Value ($000) $23,520 Avg Close — Range —
Q2 2024
Shares 335,920 Value ($000) $30,831 Avg Close — Range —
Q1 2024
Shares 336,174 Value ($000) $30,861 Avg Close — Range —
Q4 2023
Shares 832,193 Value ($000) $76,054 Avg Close — Range —
Q3 2023
Shares 1,068,297 Value ($000) $98,091 Avg Close — Range —
Q2 2023
Shares 1,134,441 Value ($000) $104,164 Avg Close — Range —
Q1 2023
Shares 1,361,606 Value ($000) $125,023 Avg Close — Range —
Q4 2022
Shares 1,145,161 Value ($000) $104,748 Avg Close — Range —
Q3 2022
Shares 982,137 Value ($000) $89,964 Avg Close — Range —
Q2 2022
Shares 1,043,358 Value ($000) $95,457 Avg Close — Range —
Q1 2022
Shares 36,144 Value ($000) $3,305 Avg Close — Range —
Q4 2021
Shares 89,135 Value ($000) $8,150 Avg Close — Range —
Q3 2021
Shares 168,062 Value ($000) $15,371 Avg Close — Range —
Q2 2021
Shares 131,176 Value ($000) $11,999 Avg Close — Range —
Q1 2021
Shares 38,298 Value ($000) $3,504 Avg Close — Range —
Q3 2020
Shares 40,801 Value ($000) $3,734 Avg Close — Range —
Q2 2020
Shares 52,522 Value ($000) $4,807 Avg Close — Range —
Q1 2020
Shares 418,641 Value ($000) $38,360 Avg Close — Range —