Spdr Ser Tr shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Spdr Ser Tr (BILS) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Spdr Ser Tr
Tip: Access up to 7 years of quarterly data
All positions including Spdr Ser Tr held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr Ser Tr by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $251k | 2.5k | 99.22 |
| 2025-09-30 | $267k | 2.7k | 99.52 |
| 2025-06-30 | $307k | 3.1k | 99.43 |
| 2025-03-31 | $1.3M | 13k | 99.49 |
| 2024-12-31 | $1.1M | 11k | 99.15 |
| 2024-09-30 | $1.1M | 11k | 99.58 |
| 2024-06-30 | $630k | 6.3k | 99.37 |
| 2024-03-31 | $630k | 6.3k | 99.42 |
| 2023-12-31 | $649k | 6.5k | 99.12 |
| 2023-09-30 | $582k | 5.9k | 99.43 |
| 2023-06-30 | $85k | 852 | 99.46 |
| 2023-03-31 | $41k | 407 | 99.61 |