Spdr Ser Tr 1 3 hgh yield shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Spdr Ser Tr 1 3 hgh yield
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All positions including Spdr Ser Tr 1 3 hgh yield held by Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 200k | 91.78 |
| 2023-09-30 | $15M | 163k | 91.82 |
| 2023-06-30 | $14M | 157k | 91.82 |
| 2023-03-31 | $14M | 155k | 91.82 |
| 2022-12-31 | $14M | 151k | 91.47 |
| 2022-09-30 | $14M | 148k | 91.60 |
| 2021-12-31 | $22M | 240k | 91.43 |
| 2021-09-30 | $23M | 249k | 91.46 |
| 2021-06-30 | $23M | 251k | 91.47 |
| 2021-03-31 | $23M | 252k | 91.50 |
| 2020-12-31 | $24M | 257k | 91.52 |
| 2020-09-30 | $24M | 258k | 91.52 |
| 2020-06-30 | $25M | 209 | 117282.30 |
| 2020-03-31 | $26M | 279k | 91.63 |
| 2019-12-31 | $26M | 286k | 91.43 |
| 2019-09-30 | $26M | 287k | 91.59 |
| 2019-06-30 | $19k | 203 | 93.60 |
| 2019-03-31 | $139k | 1.5k | 91.81 |
| 2018-12-31 | $206k | 2.3k | 91.27 |
| 2018-09-30 | $28M | 305k | 91.58 |
| 2018-06-30 | $28M | 304k | 91.58 |
| 2018-03-31 | $28M | 306k | 91.44 |
| 2017-12-31 | $28M | 306k | 91.45 |