SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 96,701 Value ($000) $8,837 Avg Close — Range —
Q3 2025
Shares 78,581 Value ($000) $7,210 Avg Close — Range —
Q2 2025
Shares 64,544 Value ($000) $5,921 Avg Close — Range —
Q1 2025
Shares 77,570 Value ($000) $7,115 Avg Close — Range —
Q4 2024
Shares 66,185 Value ($000) $6,069 Avg Close — Range —
Q3 2024
Shares 159,187 Value ($000) $14,615 Avg Close — Range —
Q2 2024
Shares 137,992 Value ($000) $12,665 Avg Close — Range —
Q1 2024
Shares 177,087 Value ($000) $16,257 Avg Close — Range —
Q4 2023
Shares 107,235 Value ($000) $9,800 Avg Close — Range —
Q3 2023
Shares 52,987 Value ($000) $4,865 Avg Close — Range —
Q2 2023
Shares 68,812 Value ($000) $6,318 Avg Close — Range —
Q1 2023
Shares 163,320 Value ($000) $14,996 Avg Close — Range —