J.Safra Asset Management »

Spdr Ser Tr 1 3 hgh yield shares owned by J.Safra Asset Management

Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by J.Safra Asset Management from 13F filings

Historical chart of J.Safra Asset 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 J.Safra Asset 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 J.Safra Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.6M 50k 91.38
2025-09-30 $4.2M 46k 91.75
2025-06-30 $4.0M 44k 91.73
2025-03-31 $5.1M 55k 91.73
2024-12-31 $4.7M 52k 91.41
2024-09-30 $4.7M 51k 91.80
2024-06-30 $7.3M 80k 91.78
2024-03-31 $7.4M 80k 91.80
2023-12-31 $6.8M 75k 91.39
2023-09-30 $5.0M 54k 91.82
2023-06-30 $5.9M 64k 91.82
2023-03-31 $7.4M 81k 91.82
2022-12-31 $13M 139k 91.47
2022-09-30 $55k 5.1k 10.86

More positions owned by J.Safra Asset Management

Invesco Qqq Tr Unit Ser 1 Unit (QQQ)
Select Sector Spdr Trust State Street Technology Select Sector Spdr Etf Technology (XLK)
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)
Select Sector Spdr Trust State Street Communication Services Select Sctr Spdr Etf Communication (XLC)
Listed Funds Trust Roundhill Magnificent Seven Etf Roundhill Magnif (MAGS)
Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf Financial (XLF)
Ishares Msci All Country Asia Ex Japan Index Fund Msci Ac Asia Etf (AAXJ)
Vanguard Intl Equity Ind Fd Ftse All World Ex Us Fd Etf Allwrld Ex Us (VEU)
Select Sector Spdr Trust State Street Energy Select Sector Spdr Etf Energy (XLE)
Select Sector Spdr Trust State Street Health Care Select Sector Spdr Etf Sbi Healthcare (XLV)
Select Sector Spdr Trust State Street Industrial Select Sector Spdr Etf Indl (XLI)
State Street Spdr S&p 500 Etf Trust Units Etf Tr Unit (SPY)
Spdr Series Trust State Street Spdr S&p Dividend Etf S&P Divid EFT (SDY)
Spdr Series Trust State Street Spdr S&p Insurance Etf S&p Ins Etf (KIE)
Vaneck Etf Tr Vaneck Semiconductor Etf Semiconductr Etf (SMH)

View all positions for J.Safra Asset Management

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