SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 4,544 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 4,538 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 5,185 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 11,704 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 9,365 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 9,408 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 26,442 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 23,682 Value ($000) $2,164 Avg Close — Range —
Q4 2023
Shares 23,682 Value ($000) $2,164 Avg Close — Range —