SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 83,106 Value ($000) $7,594 Avg Close — Range —
Q3 2025
Shares 84,133 Value ($000) $7,719 Avg Close — Range —
Q2 2025
Shares 78,020 Value ($000) $7,157 Avg Close — Range —
Q1 2025
Shares 77,945 Value ($000) $7,150 Avg Close — Range —
Q4 2024
Shares 84,520 Value ($000) $7,728 Avg Close — Range —
Q3 2024
Shares 89,209 Value ($000) $8,190 Avg Close — Range —
Q2 2024
Shares 97,037 Value ($000) $8,906 Avg Close — Range —
Q1 2024
Shares 95,522 Value ($000) $8,769 Avg Close — Range —
Q4 2023
Shares 78,132 Value ($000) $7,140 Avg Close — Range —
Q3 2023
Shares 88,286 Value ($000) $8,106 Avg Close — Range —
Q2 2023
Shares 97,474 Value ($000) $8,950 Avg Close — Range —
Q1 2023
Shares 63,602 Value ($000) $5,840 Avg Close — Range —
Q4 2022
Shares 38,250 Value ($000) $3,499 Avg Close — Range —
Q3 2022
Shares 37,320 Value ($000) $3,419 Avg Close — Range —
Q2 2022
Shares 26,351 Value ($000) $2,411 Avg Close — Range —
Q1 2022
Shares 21,521 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 21,558 Value ($000) $1,971 Avg Close — Range —