Spdr Ser Tr 1 3 hgh yield shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126k | 1.4k | 91.81 |
| 2024-06-30 | $126k | 1.4k | 91.78 |
| 2024-03-31 | $126k | 1.4k | 91.80 |
| 2023-12-31 | $351k | 3.8k | 91.39 |
| 2023-09-30 | $3.3M | 36k | 91.82 |
| 2023-06-30 | $1.0M | 11k | 91.82 |
| 2023-03-31 | $999k | 11k | 91.47 |
| 2022-12-31 | $999k | 11k | 91.47 |
| 2022-09-30 | $1.0M | 11k | 91.58 |
| 2022-06-30 | $999k | 11k | 91.49 |
| 2022-03-31 | $998k | 11k | 91.40 |
| 2021-12-31 | $998k | 11k | 91.40 |
| 2021-09-30 | $999k | 11k | 91.49 |
| 2021-06-30 | $999k | 11k | 91.49 |
| 2021-03-31 | $999k | 11k | 91.49 |
| 2020-12-31 | $999k | 11k | 91.49 |
| 2020-09-30 | $999k | 11k | 91.49 |
| 2020-06-30 | $1.0M | 11k | 91.58 |
| 2020-03-31 | $1.0M | 11k | 91.68 |
| 2019-12-31 | $998k | 11k | 91.40 |
| 2019-09-30 | $1000k | 11k | 91.58 |
| 2019-06-30 | $1000k | 11k | 91.58 |
| 2019-03-31 | $1000k | 11k | 91.58 |
| 2018-12-31 | $999k | 11k | 91.49 |
More positions owned by Thomas J. Herzfeld Advisors
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