Spdr Ser Tr 1 3 hgh yield shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Spdr Ser Tr 1 3 hgh yield
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Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 14k | 91.47 |
| 2023-09-30 | $2.5M | 28k | 91.83 |
| 2023-06-30 | $2.5M | 28k | 91.83 |
| 2023-03-31 | $1.9M | 21k | 91.83 |
| 2022-12-31 | $1.9M | 21k | 91.46 |
| 2022-09-30 | $1.3M | 14k | 91.59 |
| 2022-06-30 | $1.1M | 13k | 91.53 |
| 2022-03-31 | $1.1M | 13k | 91.45 |
| 2021-12-31 | $1.5M | 16k | 91.43 |
| 2021-09-30 | $1.4M | 15k | 91.47 |
| 2021-06-30 | $1.4M | 15k | 91.47 |
| 2021-03-31 | $1.4M | 15k | 91.47 |
| 2020-12-31 | $6.3M | 69k | 91.52 |
| 2020-09-30 | $6.4M | 70k | 91.53 |
| 2020-06-30 | $6.6M | 72k | 91.53 |
| 2020-03-31 | $6.0M | 66k | 91.63 |