SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 32,397 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 92,330 Value ($000) $8,471 Avg Close — Range —
Q2 2025
Shares 95,520 Value ($000) $8,762 Avg Close — Range —
Q1 2025
Shares 156,760 Value ($000) $14,380 Avg Close — Range —
Q4 2024
Shares 135,008 Value ($000) $12,344 Avg Close — Range —
Q3 2024
Shares 85,629 Value ($000) $7,862 Avg Close — Range —
Q2 2024
Shares 107,155 Value ($000) $9,835 Avg Close — Range —
Q1 2024
Shares 84,944 Value ($000) $7,798 Avg Close — Range —
Q4 2023
Shares 25,390 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 22,917 Value ($000) $2,104 Avg Close — Range —
Q2 2023
Shares 60,132 Value ($000) $5,521 Avg Close — Range —
Q1 2023
Shares 106,599 Value ($000) $9,788 Avg Close — Range —
Q4 2022
Shares 125,324 Value ($000) $11,463 Avg Close — Range —
Q3 2022
Shares 217,298 Value ($000) $19,905 Avg Close — Range —
Q2 2022
Shares 178,516 Value ($000) $16,332 Avg Close — Range —
Q1 2022
Shares 138,456 Value ($000) $12,661 Avg Close — Range —