Spdr Ser Tr 1 3 hgh yield shares owned by Asset Dedication
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Spdr Ser Tr 1 3 hgh yield
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr 1 3 hgh yield held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $804k | 8.7k | 91.93 |
2023-12-31 | $285k | 3.1k | 92.47 |
2023-09-30 | $643k | 7.0k | 92.11 |
2023-06-30 | $1.3M | 14k | 92.02 |
2023-03-31 | $5.4M | 59k | 91.79 |
2022-12-31 | $6.8M | 75k | 91.46 |
2022-03-31 | $37k | 400 | 92.50 |
2019-06-30 | $3.0k | 37 | 81.08 |
2019-03-31 | $3.0k | 36 | 83.33 |
2018-12-31 | $3.0k | 36 | 83.33 |
2018-09-30 | $4.0k | 46 | 86.96 |
2018-06-30 | $4.0k | 43 | 93.02 |
2018-03-31 | $3.0k | 36 | 83.33 |