Spdr Ser Tr 1 3 hgh yield shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155M | 1.7M | 91.75 |
| 2025-06-30 | $148M | 1.6M | 94.69 |
| 2025-03-31 | $69M | 748k | 91.73 |
| 2024-12-31 | $52M | 565k | 91.43 |
| 2024-09-30 | $42M | 462k | 91.81 |
| 2024-06-30 | $34M | 368k | 91.78 |
| 2024-03-31 | $16M | 174k | 91.80 |
| 2023-12-31 | $17M | 186k | 91.39 |
| 2023-09-30 | $14M | 155k | 91.82 |
| 2023-06-30 | $18M | 193k | 91.82 |
| 2023-03-31 | $48M | 517k | 91.82 |
| 2022-12-31 | $24M | 264k | 91.47 |
| 2022-09-30 | $5.4M | 59k | 91.59 |
| 2022-06-30 | $7.8M | 86k | 91.48 |
| 2022-03-31 | $7.5M | 82k | 91.43 |
| 2021-12-31 | $7.3M | 80k | 91.43 |
| 2021-09-30 | $6.4M | 72k | 88.08 |
| 2021-06-30 | $4.7M | 54k | 88.08 |
| 2021-03-31 | $4.2M | 48k | 86.96 |
| 2020-12-31 | $3.1M | 34k | 89.01 |
| 2020-09-30 | $1.4M | 15k | 91.47 |
| 2020-06-30 | $803k | 8.8k | 91.48 |
| 2020-03-31 | $22M | 238k | 91.63 |
| 2019-12-31 | $207k | 2.3k | 91.35 |
| 2019-09-30 | $207k | 2.3k | 91.80 |
| 2019-06-30 | $15k | 161 | 93.17 |
More positions owned by Rockefeller Capital Management
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