Spdr Ser Tr 1 3 hgh yield shares owned by Jordan Park Group
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Jordan Park Group
from 13F filings
Historical chart of Jordan Park Group 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 Jordan Park Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 434k | 91.78 |
| 2024-03-31 | $41M | 444k | 91.80 |
| 2023-12-31 | $7.1M | 77k | 91.39 |
| 2023-09-30 | $11M | 124k | 91.82 |
| 2023-06-30 | $35M | 382k | 91.82 |
| 2023-03-31 | $42M | 462k | 91.82 |
| 2022-12-31 | $426k | 4.7k | 91.47 |
| 2022-09-30 | $427k | 4.7k | 91.69 |
| 2022-06-30 | $426k | 4.7k | 91.53 |
| 2022-03-31 | $426k | 4.7k | 91.53 |
| 2021-09-30 | $426k | 4.7k | 91.53 |
| 2021-06-30 | $43M | 472k | 91.47 |
| 2021-03-31 | $58M | 638k | 91.50 |
| 2020-12-31 | $3.3M | 36k | 91.52 |
| 2020-09-30 | $3.5M | 38k | 91.52 |
| 2020-06-30 | $5.1M | 55k | 91.53 |
| 2020-03-31 | $14M | 149k | 91.63 |
| 2019-12-31 | $71M | 771k | 91.43 |
| 2019-09-30 | $60M | 660k | 91.59 |
| 2019-06-30 | $26M | 280k | 91.61 |
| 2019-03-31 | $2.9M | 31k | 91.60 |
| 2018-12-31 | $5.7M | 63k | 91.46 |
| 2018-09-30 | $20M | 216k | 91.58 |
| 2018-06-30 | $124M | 1.4M | 91.58 |