SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,126 Value ($000) $194 Avg Close Range
Q3 2025
Shares 2,126 Value ($000) $195 Avg Close Range
Q2 2025
Shares 125 Value ($000) $11 Avg Close Range
Q1 2025
Shares 588 Value ($000) $54 Avg Close Range
Q4 2024
Shares 347 Value ($000) $32 Avg Close Range
Q3 2024
Shares 347 Value ($000) $32 Avg Close Range
Q2 2024
Shares 347 Value ($000) $32 Avg Close Range
Q1 2024
Shares 229 Value ($000) $21 Avg Close Range
Q4 2023
Shares 1,286 Value ($000) $118 Avg Close Range
Q3 2023
Shares 1,067 Value ($000) $98 Avg Close Range
Q2 2023
Shares 50 Value ($000) $5 Avg Close Range
Q1 2023
Shares 1,568 Value ($000) $144 Avg Close Range
Q4 2022
Shares 1,509 Value ($000) $138 Avg Close Range