Spdr Ser Tr 1 3 hgh yield shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management 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 Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5M | 60k | 91.75 |
| 2025-06-30 | $2.5M | 27k | 91.73 |
| 2025-03-31 | $2.3M | 25k | 91.73 |
| 2024-12-31 | $2.4M | 26k | 91.43 |
| 2024-09-30 | $1.2M | 13k | 91.81 |
| 2024-06-30 | $1.2M | 13k | 91.78 |
| 2024-03-31 | $767k | 8.4k | 91.80 |
| 2023-12-31 | $696k | 7.6k | 91.39 |
| 2023-09-30 | $628k | 6.8k | 91.82 |
| 2023-06-30 | $934k | 10k | 91.82 |
| 2023-03-31 | $933k | 10k | 91.82 |
| 2022-12-31 | $1.2M | 14k | 91.47 |
| 2022-09-30 | $531k | 5.8k | 91.66 |
| 2022-06-30 | $485k | 5.3k | 91.49 |
| 2022-03-31 | $642k | 7.0k | 91.37 |
| 2021-12-31 | $710k | 7.8k | 91.39 |
| 2021-09-30 | $1.3M | 14k | 91.44 |
| 2021-06-30 | $1.3M | 14k | 91.46 |
| 2021-03-31 | $900k | 9.8k | 91.54 |
| 2020-12-31 | $902k | 9.9k | 91.47 |
| 2020-09-30 | $1.0M | 11k | 91.48 |
| 2020-06-30 | $1.0M | 11k | 91.49 |
| 2020-03-31 | $1.0M | 11k | 91.59 |
| 2019-12-31 | $1.2M | 13k | 91.41 |
| 2019-09-30 | $1.2M | 13k | 91.57 |
| 2019-06-30 | $1.1M | 12k | 91.65 |
| 2019-03-31 | $1.1M | 12k | 91.56 |
| 2018-12-31 | $1.1M | 12k | 91.48 |
| 2018-09-30 | $1.1M | 12k | 91.54 |
| 2018-06-30 | $1.2M | 13k | 91.61 |
| 2018-03-31 | $1.3M | 14k | 91.58 |
| 2017-12-31 | $1.3M | 14k | 91.39 |
More positions owned by Northern Oak Capital Management
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