SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 43,210 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 33,749 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 29,941 Value ($000) $2,747 Avg Close — Range —
Q1 2025
Shares 19,114 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 33,060 Value ($000) $3,023 Avg Close — Range —
Q3 2024
Shares 131,753 Value ($000) $12,096 Avg Close — Range —
Q2 2024
Shares 124,787 Value ($000) $11,453 Avg Close — Range —
Q1 2024
Shares 116,501 Value ($000) $10,695 Avg Close — Range —
Q4 2023
Shares 102,076 Value ($000) $9,329 Avg Close — Range —
Q3 2023
Shares 94,380 Value ($000) $8,666 Avg Close — Range —
Q2 2023
Shares 81,044 Value ($000) $7,442 Avg Close — Range —
Q1 2023
Shares 74,359 Value ($000) $6,828 Avg Close — Range —
Q4 2022
Shares 38,018 Value ($000) $3,478 Avg Close — Range —