Spdr Ser Tr 1 3 hgh yield shares owned by Assetmark
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark 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 Assetmark consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 806k | 91.81 |
| 2024-06-30 | $50M | 544k | 91.78 |
| 2024-03-31 | $45M | 490k | 91.80 |
| 2023-12-31 | $32M | 349k | 91.39 |
| 2023-09-30 | $103M | 1.1M | 91.82 |
| 2023-06-30 | $57M | 624k | 91.82 |
| 2023-03-31 | $493M | 5.4M | 91.82 |
| 2022-12-31 | $632M | 6.9M | 91.47 |
| 2022-09-30 | $829M | 9.0M | 91.60 |
| 2022-06-30 | $910M | 9.9M | 91.49 |
| 2022-03-31 | $572M | 6.3M | 91.43 |
| 2021-12-31 | $148M | 1.6M | 91.43 |
| 2021-09-30 | $47M | 516k | 91.46 |
| 2021-06-30 | $47M | 517k | 91.47 |
| 2021-03-31 | $131M | 1.4M | 91.50 |
| 2020-12-31 | $2.7M | 30k | 91.51 |
| 2020-09-30 | $200M | 2.2M | 91.52 |
| 2020-06-30 | $476M | 5.2M | 91.54 |
| 2020-03-31 | $391M | 4.3M | 91.63 |
| 2019-12-31 | $84M | 918k | 91.43 |
| 2019-09-30 | $109M | 1.2M | 91.59 |
| 2019-06-30 | $9.8M | 107k | 91.61 |
| 2019-03-31 | $7.8M | 85k | 91.60 |
| 2018-12-31 | $304M | 3.3M | 91.46 |
| 2018-09-30 | $4.9M | 53k | 91.57 |
| 2018-06-30 | $3.5M | 38k | 91.57 |
| 2018-03-31 | $54M | 595k | 91.55 |
| 2017-12-31 | $851k | 9.3k | 91.38 |