SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q3 2025
Shares 294 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 4,982 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 5,773 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 6,112 Value ($000) $559 Avg Close — Range —