SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 357,698 Value ($000) $32,686 Avg Close — Range —
Q3 2025
Shares 292,843 Value ($000) $26,868 Avg Close — Range —
Q2 2025
Shares 336,201 Value ($000) $30,840 Avg Close — Range —
Q1 2025
Shares 64,373 Value ($000) $5,905 Avg Close — Range —
Q4 2024
Shares 66,862 Value ($000) $6,113 Avg Close — Range —
Q3 2024
Shares 26,771 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 25,544 Value ($000) $2,344 Avg Close — Range —
Q1 2024
Shares 4,099 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 3,760 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 2,504 Value ($000) $230 Avg Close — Range —