Spdr Ser Tr 1 3 hgh yield shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 17k | 72.00 |
| 2025-06-30 | $18M | 196k | 89.67 |
| 2025-03-31 | $38M | 412k | 91.73 |
| 2024-12-31 | $19M | 210k | 91.69 |
| 2024-09-30 | $18M | 201k | 91.73 |
| 2024-06-30 | $18M | 198k | 91.78 |
| 2024-03-31 | $17M | 182k | 91.80 |
| 2023-12-31 | $18M | 199k | 91.39 |
| 2023-09-30 | $24M | 256k | 91.82 |
| 2023-06-30 | $9.4M | 103k | 91.82 |
| 2023-03-31 | $14M | 155k | 91.82 |
| 2022-12-31 | $22M | 175k | 123.00 |
| 2022-09-30 | $0 | 112k | 0.00 |
| 2022-06-30 | $942k | 10k | 91.22 |
| 2022-03-31 | $607k | 6.6k | 91.72 |
| 2020-12-31 | $473k | 5.2k | 91.47 |
| 2020-09-30 | $5.5M | 60k | 91.41 |
| 2020-06-30 | $0 | 115k | 0.00 |
| 2020-03-31 | $3.2M | 34k | 91.55 |
| 2019-12-31 | $9.1M | 99k | 91.43 |
| 2019-09-30 | $9.7M | 106k | 91.59 |
| 2019-06-30 | $9.0M | 98k | 91.61 |
| 2019-03-31 | $901k | 9.8k | 91.53 |