SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 4,337 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 4,592 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 2,954 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 90,143 Value ($000) $8,242 Avg Close — Range —
Q3 2024
Shares 126,578 Value ($000) $11,621 Avg Close — Range —
Q4 2021
Shares 3,539 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,039 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 4,039 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 4,455 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 29,012 Value ($000) $2,655 Avg Close — Range —
Q3 2020
Shares 54,452 Value ($000) $4,983 Avg Close — Range —
Q2 2020
Shares 90,419 Value ($000) $8,276 Avg Close — Range —
Q1 2020
Shares 128,398 Value ($000) $11,765 Avg Close — Range —
Q4 2019
Shares 89,510 Value ($000) $8,184 Avg Close — Range —
Q3 2019
Shares 89,771 Value ($000) $8,222 Avg Close — Range —
Q2 2019
Shares 74,337 Value ($000) $6,810 Avg Close — Range —
Q1 2019
Shares 108,795 Value ($000) $9,966 Avg Close — Range —
Q4 2018
Shares 97,838 Value ($000) $8,948 Avg Close — Range —