SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 70,767 Value ($000) $6,467 Avg Close — Range —
Q3 2025
Shares 68,735 Value ($000) $6,306 Avg Close — Range —
Q2 2025
Shares 68,246 Value ($000) $6,260 Avg Close — Range —
Q1 2025
Shares 58,221 Value ($000) $5,341 Avg Close — Range —
Q4 2024
Shares 49,833 Value ($000) $4,556 Avg Close — Range —
Q3 2024
Shares 23,383 Value ($000) $2,147 Avg Close — Range —
Q2 2024
Shares 31,896 Value ($000) $2,927 Avg Close — Range —
Q1 2024
Shares 105,238 Value ($000) $9,661 Avg Close — Range —
Q4 2023
Shares 101,097 Value ($000) $9,239 Avg Close — Range —
Q3 2023
Shares 81,362 Value ($000) $7,471 Avg Close — Range —
Q2 2023
Shares 167,303 Value ($000) $15,362 Avg Close — Range —
Q1 2023
Shares 142,659 Value ($000) $13,099 Avg Close — Range —
Q4 2022
Shares 101,592 Value ($000) $9,293 Avg Close — Range —
Q3 2022
Shares 75,280 Value ($000) $6,896 Avg Close — Range —