Spdr Ser Tr 1 3 hgh yield shares owned by Davenport & Co
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 106k | 91.75 |
| 2025-06-30 | $9.4M | 103k | 91.73 |
| 2025-03-31 | $7.5M | 82k | 91.73 |
| 2024-12-31 | $6.2M | 68k | 91.43 |
| 2024-09-30 | $5.3M | 58k | 91.81 |
| 2024-06-30 | $6.5M | 70k | 91.78 |
| 2024-03-31 | $6.2M | 67k | 91.80 |
| 2023-12-31 | $6.5M | 71k | 91.39 |
| 2023-09-30 | $6.7M | 73k | 91.82 |
| 2023-06-30 | $7.0M | 76k | 91.82 |
| 2023-03-31 | $6.9M | 75k | 91.82 |
| 2022-12-31 | $7.0M | 76k | 91.47 |
| 2022-09-30 | $6.2M | 67k | 91.60 |
| 2022-06-30 | $4.6M | 50k | 91.48 |
| 2022-03-31 | $4.5M | 50k | 91.43 |
| 2021-12-31 | $4.8M | 52k | 91.43 |
| 2021-09-30 | $5.0M | 55k | 91.46 |
| 2021-06-30 | $4.6M | 50k | 91.47 |
| 2021-03-31 | $4.4M | 48k | 91.51 |
| 2020-12-31 | $4.3M | 47k | 91.51 |
| 2020-09-30 | $4.2M | 46k | 91.51 |
| 2020-06-30 | $3.5M | 38k | 91.54 |
| 2020-03-31 | $2.2M | 24k | 91.62 |
| 2019-12-31 | $2.0M | 22k | 91.44 |
| 2019-09-30 | $457k | 5.0k | 91.53 |
| 2019-06-30 | $458k | 5.0k | 91.53 |
| 2019-03-31 | $422k | 4.6k | 91.62 |
| 2018-12-31 | $428k | 4.7k | 91.55 |