SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 13,908 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 20,329 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 33,622 Value ($000) $3,084 Avg Close — Range —
Q1 2025
Shares 34,549 Value ($000) $3,169 Avg Close — Range —
Q4 2024
Shares 34,099 Value ($000) $3,118 Avg Close — Range —
Q3 2024
Shares 19,376 Value ($000) $1,779 Avg Close — Range —
Q2 2024
Shares 19,921 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 22,087 Value ($000) $2,028 Avg Close — Range —
Q4 2023
Shares 21,910 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 22,545 Value ($000) $2,070 Avg Close — Range —
Q2 2023
Shares 24,166 Value ($000) $2,219 Avg Close — Range —
Q1 2023
Shares 4,101 Value ($000) $377 Avg Close — Range —