SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 162,248 Value ($000) $14,826 Avg Close — Range —
Q3 2025
Shares 133,024 Value ($000) $12,205 Avg Close — Range —
Q2 2025
Shares 276,863 Value ($000) $25,397 Avg Close — Range —
Q1 2025
Shares 235,798 Value ($000) $21,630 Avg Close — Range —
Q4 2024
Shares 93,207 Value ($000) $8,558 Avg Close — Range —
Q3 2024
Shares 72,917 Value ($000) $6,695 Avg Close — Range —
Q2 2024
Shares 117,855 Value ($000) $10,817 Avg Close — Range —
Q1 2024
Shares 98,545 Value ($000) $9,046 Avg Close — Range —
Q4 2023
Shares 134,671 Value ($000) $12,308 Avg Close — Range —
Q3 2023
Shares 40,595 Value ($000) $3,727 Avg Close — Range —
Q2 2023
Shares 53,312 Value ($000) $4,895 Avg Close — Range —
Q1 2023
Shares 134,225 Value ($000) $12,325 Avg Close — Range —
Q4 2022
Shares 176,603 Value ($000) $16,154 Avg Close — Range —