SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,274 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 2,243 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,219 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,197 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,157 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 2,230 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 2,202 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,218 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 2,341 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 2,284 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 2,573 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 2,572 Value ($000) $235 Avg Close — Range —