SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 11,568 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 11,714 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 16,669 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 13,744 Value ($000) $1,261 Avg Close — Range —
Q4 2024
Shares 442,140 Value ($000) $40,425 Avg Close — Range —
Q3 2024
Shares 12,448 Value ($000) $1,143 Avg Close — Range —
Q2 2024
Shares 11,796 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 11,660 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 11,656 Value ($000) $1,065 Avg Close — Range —
Q3 2023
Shares 228,337 Value ($000) $20,966 Avg Close — Range —
Q2 2023
Shares 8,458 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 9,442 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 200,049 Value ($000) $18,299 Avg Close — Range —
Q3 2022
Shares 14,126 Value ($000) $1,294 Avg Close — Range —
Q2 2022
Shares 13,681 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 11,064 Value ($000) $1,012 Avg Close — Range —
Q4 2021
Shares 7,880 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 7,649 Value ($000) $700 Avg Close — Range —