SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 34,491 Value ($000) $3,155 Avg Close — Range —
Q3 2025
Shares 33,080 Value ($000) $3,029 Avg Close — Range —
Q2 2025
Shares 28,166 Value ($000) $2,578 Avg Close — Range —
Q1 2025
Shares 46,100 Value ($000) $4,221 Avg Close — Range —
Q4 2024
Shares 126,454 Value ($000) $11,576 Avg Close — Range —
Q3 2024
Shares 42,555 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 40,819 Value ($000) $3,739 Avg Close — Range —
Q1 2024
Shares 86,062 Value ($000) $7,890 Avg Close — Range —
Q4 2023
Shares 4,736 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 79,954 Value ($000) $7,327 Avg Close — Range —
Q2 2023
Shares 6,126 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 3,199 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 101,974 Value ($000) $9,331 Avg Close — Range —
Q3 2022
Shares 29,562 Value ($000) $3,263 Avg Close — Range —
Q2 2022
Shares 2,988 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 13,924 Value ($000) $1,273 Avg Close — Range —