SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,332 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 4,283 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 3,912 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 3,693 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 2,605 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,185 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,010 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 15,714 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 834 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 856 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $44 Avg Close — Range —