SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 119,469 Value ($000) $10,917 Avg Close Range
Q3 2025
Shares 112,012 Value ($000) $10,277 Avg Close Range
Q2 2025
Shares 98,079 Value ($000) $8,997 Avg Close Range
Q1 2025
Shares 64,828 Value ($000) $5,947 Avg Close Range
Q4 2022
Shares 2,202 Value ($000) $201 Avg Close Range
Q3 2022
Shares 2,453 Value ($000) $225 Avg Close Range
Q2 2022
Shares 3,040 Value ($000) $278 Avg Close Range
Q1 2022
Shares 4,837 Value ($000) $442 Avg Close Range
Q1 2020
Shares 11,415 Value ($000) $1,046 Avg Close Range
Q4 2019
Shares 4,387 Value ($000) $401 Avg Close Range