Spdr Ser Tr 1 3 hgh yield shares owned by Worth Asset Management
Quarter-by-quarter ownership of Spdr Ser Tr 1 3 hgh yield (BIL) shares owned by Worth Asset Management
from 13F filings
Historical chart of Worth Asset 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 Worth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 92k | 91.80 |
| 2025-06-30 | $8.8M | 96k | 91.73 |
| 2025-03-31 | $14M | 157k | 91.73 |
| 2024-12-31 | $12M | 135k | 91.43 |
| 2024-09-30 | $7.9M | 86k | 91.81 |
| 2024-06-30 | $9.8M | 107k | 91.78 |
| 2024-03-31 | $7.8M | 85k | 91.80 |
| 2023-12-31 | $2.3M | 25k | 91.38 |
| 2023-09-30 | $2.1M | 23k | 92.00 |
| 2023-06-30 | $5.5M | 60k | 91.82 |
| 2023-03-31 | $9.8M | 107k | 91.82 |
| 2022-12-31 | $12M | 125k | 91.47 |
| 2022-09-30 | $20M | 217k | 91.63 |
| 2022-06-30 | $17M | 179k | 92.44 |
| 2022-03-31 | $13M | 139k | 91.54 |