SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 64,447 Value ($000) $5,889 Avg Close — Range —
Q3 2025
Shares 49,235 Value ($000) $4,517 Avg Close — Range —
Q2 2025
Shares 48,728 Value ($000) $4,470 Avg Close — Range —
Q1 2025
Shares 45,941 Value ($000) $4,217 Avg Close — Range —
Q4 2024
Shares 47,904 Value ($000) $4,380 Avg Close — Range —
Q3 2024
Shares 47,153 Value ($000) $4,329 Avg Close — Range —
Q2 2024
Shares 45,561 Value ($000) $4,164 Avg Close — Range —
Q1 2024
Shares 45,941 Value ($000) $4,217 Avg Close — Range —
Q4 2023
Shares 45,561 Value ($000) $4,164 Avg Close — Range —
Q3 2023
Shares 87,866 Value ($000) $8,068 Avg Close — Range —
Q2 2023
Shares 87,479 Value ($000) $8,032 Avg Close — Range —
Q1 2023
Shares 87,479 Value ($000) $8,032 Avg Close — Range —
Q4 2022
Shares 87,479 Value ($000) $8,002 Avg Close — Range —
Q3 2022
Shares 87,479 Value ($000) $8,013 Avg Close — Range —
Q2 2022
Shares 87,479 Value ($000) $8,003 Avg Close — Range —