SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 21,018 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 19,077 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 15,951 Value ($000) $1,463 Avg Close — Range —
Q1 2025
Shares 30,189 Value ($000) $2,769 Avg Close — Range —
Q4 2024
Shares 41,256 Value ($000) $3,772 Avg Close — Range —