SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,751 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 5,553 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 6,095 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 16,992 Value ($000) $1,559 Avg Close — Range —
Q4 2024
Shares 22,551 Value ($000) $2,062 Avg Close — Range —
Q3 2024
Shares 12,418 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 7,929 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 12,248 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 10,458 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 18,037 Value ($000) $1,652 Avg Close — Range —
Q2 2023
Shares 18,031 Value ($000) $1,650 Avg Close — Range —
Q1 2023
Shares 528,597 Value ($000) $48,536 Avg Close — Range —
Q4 2022
Shares 309,309 Value ($000) $28,292 Avg Close — Range —
Q3 2022
Shares 293,135 Value ($000) $26,848 Avg Close — Range —
Q2 2022
Shares 180,557 Value ($000) $16,516 Avg Close — Range —
Q1 2022
Shares 79,211 Value ($000) $7,242 Avg Close — Range —
Q4 2021
Shares 19,037 Value ($000) $1,740 Avg Close — Range —