SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 349,230 Value ($000) $31,913 Avg Close — Range —
Q3 2025
Shares 346,565 Value ($000) $31,797 Avg Close — Range —
Q2 2025
Shares 312,414 Value ($000) $28,658 Avg Close — Range —
Q1 2025
Shares 364,084 Value ($000) $33,397 Avg Close — Range —
Q4 2024
Shares 358,722 Value ($000) $32,798 Avg Close — Range —
Q3 2024
Shares 428,820 Value ($000) $39,370 Avg Close — Range —
Q2 2024
Shares 390,023 Value ($000) $35,796 Avg Close — Range —
Q1 2024
Shares 317,830 Value ($000) $29,177 Avg Close — Range —
Q4 2023
Shares 317,291 Value ($000) $28,997 Avg Close — Range —
Q3 2023
Shares 126,926 Value ($000) $11,654 Avg Close — Range —
Q2 2023
Shares 99,809 Value ($000) $9,164 Avg Close — Range —
Q1 2023
Shares 72,192 Value ($000) $6,629 Avg Close — Range —