SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 111,683 Value ($000) $10,206 Avg Close — Range —
Q3 2025
Shares 140,902 Value ($000) $12,928 Avg Close — Range —
Q2 2025
Shares 119,888 Value ($000) $10,997 Avg Close — Range —
Q1 2025
Shares 116,165 Value ($000) $10,656 Avg Close — Range —
Q4 2024
Shares 93,026 Value ($000) $8,505 Avg Close — Range —
Q3 2024
Shares 96,649 Value ($000) $8,873 Avg Close — Range —
Q2 2024
Shares 82,404 Value ($000) $7,563 Avg Close — Range —
Q1 2024
Shares 67,408 Value ($000) $6,188 Avg Close — Range —
Q4 2023
Shares 82,393 Value ($000) $7,530 Avg Close — Range —
Q3 2023
Shares 76,174 Value ($000) $6,994 Avg Close — Range —
Q2 2023
Shares 86,779 Value ($000) $7,968 Avg Close — Range —
Q1 2023
Shares 128,009 Value ($000) $11,754 Avg Close — Range —