SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 178,753 Value ($000) $16,334 Avg Close — Range —
Q3 2025
Shares 194,591 Value ($000) $17,854 Avg Close — Range —
Q2 2025
Shares 263,362 Value ($000) $24,158 Avg Close — Range —
Q1 2025
Shares 328,086 Value ($000) $30,095 Avg Close — Range —
Q4 2024
Shares 100,226 Value ($000) $9,164 Avg Close — Range —
Q3 2024
Shares 78,042 Value ($000) $7,165 Avg Close — Range —
Q2 2024
Shares 178,711 Value ($000) $16,402 Avg Close — Range —
Q1 2024
Shares 80,027 Value ($000) $7,346 Avg Close — Range —
Q4 2023
Shares 216,741 Value ($000) $19,808 Avg Close — Range —
Q3 2023
Shares 96,800 Value ($000) $8,888 Avg Close — Range —
Q2 2023
Shares 96,578 Value ($000) $8,868 Avg Close — Range —
Q1 2023
Shares 65,788 Value ($000) $6,041 Avg Close — Range —
Q4 2022
Shares 357,248 Value ($000) $32,677 Avg Close — Range —
Q3 2022
Shares 678,737 Value ($000) $62,172 Avg Close — Range —
Q2 2022
Shares 466,163 Value ($000) $42,649 Avg Close — Range —
Q1 2022
Shares 150,564 Value ($000) $13,766 Avg Close — Range —
Q4 2021
Shares 27,776 Value ($000) $2,540 Avg Close — Range —
Q3 2021
Shares 27,327 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 25,824 Value ($000) $2,362 Avg Close — Range —
Q1 2021
Shares 4,066 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 5,420 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $306,000 Avg Close — Range —