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Spdr Ser Tr 1 3 hgh yield shares owned by Bailard

Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Bailard from 13F filings

Historical chart of Bailard 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 Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Bailard

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 22k 91.80
2023-12-31 $1.1M 12k 91.39
2023-09-30 $1.1M 12k 91.82
2023-06-30 $1.4M 15k 91.82
2023-03-31 $73M 793k 91.82
2022-12-31 $72M 787k 91.47
2022-09-30 $76M 827k 91.60
2022-06-30 $145M 1.6M 91.49
2022-03-31 $4.7M 52k 91.43
2021-12-31 $82M 900k 91.43
2021-09-30 $1.2M 13k 91.46
2021-06-30 $1.9M 21k 91.45
2021-03-31 $1.9M 21k 91.50
2020-12-31 $1.9M 21k 91.50
2020-09-30 $1.2M 13k 91.49
2020-06-30 $1.7M 19k 91.55
2019-12-31 $1.6M 17k 91.41
2019-09-30 $1.2M 13k 91.60
2019-06-30 $1.3M 14k 91.58
2019-03-31 $1.5M 17k 91.60
2018-12-31 $39M 421k 91.46
2018-09-30 $1.4M 15k 91.57
2018-06-30 $1.5M 17k 91.59