Spdr Ser Tr 1 3 hgh yield shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth 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 Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $60M | 658k | 91.38 |
| 2025-09-30 | $931k | 10k | 91.75 |
| 2025-06-30 | $458k | 5.0k | 91.73 |
| 2025-03-31 | $532k | 5.8k | 91.74 |
| 2024-12-31 | $559k | 6.1k | 91.57 |
| 2024-09-30 | $734k | 8.0k | 91.82 |
| 2024-06-30 | $779k | 8.5k | 91.78 |
| 2024-03-31 | $786k | 8.6k | 91.80 |
| 2023-12-31 | $1.9M | 20k | 91.39 |
| 2023-09-30 | $4.2M | 46k | 91.82 |
| 2023-06-30 | $702k | 7.6k | 91.82 |
| 2023-03-31 | $236k | 2.6k | 91.82 |
| 2022-12-31 | $284k | 3.1k | 91.47 |
| 2022-09-30 | $418k | 4.6k | 91.61 |
| 2022-06-30 | $329k | 3.6k | 91.57 |
| 2022-03-31 | $271k | 3.0k | 91.28 |
| 2021-12-31 | $259k | 2.8k | 91.49 |
| 2021-09-30 | $521k | 5.7k | 91.50 |
| 2021-06-30 | $518k | 5.7k | 91.44 |
| 2021-03-31 | $517k | 5.7k | 91.50 |
| 2020-12-31 | $517k | 5.7k | 91.49 |
| 2020-09-30 | $942k | 10k | 91.54 |
| 2020-06-30 | $975k | 11k | 91.55 |
| 2020-03-31 | $632k | 6.9k | 91.50 |
| 2019-12-31 | $334k | 3.6k | 91.53 |
| 2019-09-30 | $334k | 3.6k | 91.53 |
| 2019-06-30 | $334k | 3.6k | 91.53 |
| 2011-09-30 | $418k | 4.6k | 91.61 |