Spdr Ser Tr 1 3 hgh yield shares owned by National Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Spdr Ser Tr 1 3 hgh yield
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr 1 3 hgh yield held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Ser Tr 1 3 hgh yield by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.4M | 91k | 91.83 |
2024-06-30 | $14M | 154k | 91.78 |
2024-03-31 | $18M | 199k | 91.82 |
2023-12-31 | $10M | 110k | 91.39 |
2023-09-30 | $18M | 199k | 91.82 |
2023-06-30 | $39M | 426k | 91.82 |
2023-03-31 | $40M | 433k | 91.82 |
2022-12-31 | $32M | 347k | 91.47 |
2022-09-30 | $25M | 273k | 91.60 |
2022-06-30 | $691k | 7.5k | 91.82 |
2022-03-31 | $559k | 6.1k | 91.64 |
2020-09-30 | $343k | 3.7k | 91.52 |
2020-06-30 | $428k | 4.7k | 91.57 |
2020-03-31 | $227k | 2.5k | 91.94 |
2018-12-31 | $290k | 3.2k | 91.81 |