SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 136,804 Value ($000) $12,501 Avg Close — Range —
Q3 2025
Shares 168,521 Value ($000) $15,462 Avg Close — Range —
Q2 2025
Shares 176,546 Value ($000) $16,195 Avg Close — Range —
Q1 2025
Shares 103,502 Value ($000) $9,494 Avg Close — Range —
Q4 2024
Shares 68,510 Value ($000) $6,264 Avg Close — Range —
Q3 2024
Shares 81,611 Value ($000) $7,493 Avg Close — Range —
Q2 2024
Shares 174,073 Value ($000) $15,976 Avg Close — Range —
Q1 2024
Shares 180,344 Value ($000) $16,556 Avg Close — Range —
Q4 2023
Shares 357,803 Value ($000) $32,700 Avg Close — Range —
Q3 2023
Shares 183,562 Value ($000) $16,855 Avg Close — Range —
Q2 2023
Shares 221,305 Value ($000) $20,320 Avg Close — Range —
Q1 2023
Shares 244,492 Value ($000) $22,449 Avg Close — Range —
Q4 2022
Shares 127,714 Value ($000) $11,682 Avg Close — Range —