Spdr Ser Tr 1 3 hgh yield shares owned by Sontag Advisory
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory 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 Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 45k | 91.81 |
| 2024-06-30 | $4.4M | 48k | 91.78 |
| 2024-03-31 | $4.9M | 54k | 91.80 |
| 2023-12-31 | $6.4M | 70k | 91.39 |
| 2023-09-30 | $7.0M | 76k | 91.82 |
| 2023-06-30 | $7.3M | 80k | 91.82 |
| 2023-03-31 | $7.0M | 76k | 91.82 |
| 2022-12-31 | $9.2M | 101k | 91.47 |
| 2022-09-30 | $9.9M | 108k | 91.60 |
| 2022-06-30 | $11M | 119k | 91.49 |
| 2022-03-31 | $3.2M | 35k | 91.42 |
| 2021-12-31 | $3.3M | 36k | 91.43 |
| 2021-09-30 | $3.4M | 37k | 91.47 |
| 2021-06-30 | $3.0M | 33k | 91.46 |
| 2021-03-31 | $4.0M | 44k | 91.51 |
| 2020-12-31 | $5.5M | 60k | 91.52 |
| 2020-09-30 | $7.1M | 78k | 91.52 |
| 2020-06-30 | $8.2M | 89k | 91.53 |
| 2020-03-31 | $9.0M | 98k | 91.63 |
| 2019-12-31 | $9.2M | 101k | 91.43 |
| 2019-09-30 | $10M | 110k | 91.59 |
| 2019-06-30 | $9.4M | 102k | 91.61 |
| 2019-03-31 | $8.4M | 92k | 91.60 |
| 2018-12-31 | $7.5M | 82k | 91.46 |