SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 212,921 Value ($000) $19,457 Avg Close Range
Q3 2025
Shares 316,883 Value ($000) $29,074 Avg Close Range
Q2 2025
Shares 199,878 Value ($000) $18,335 Avg Close Range
Q1 2025
Shares 1,153,811 Value ($000) $105,839 Avg Close Range
Q4 2024
Shares 281,807 Value ($000) $25,766 Avg Close Range
Q3 2024
Shares 151,155 Value ($000) $13,878 Avg Close Range
Q2 2024
Shares 73,344 Value ($000) $6,731 Avg Close Range
Q1 2024
Shares 42,695 Value ($000) $3,919 Avg Close Range
Q4 2023
Shares 31,889 Value ($000) $2,914 Avg Close Range