SEC 13F Intelligence

Strategic Asset Management, LLC / BIL

Strategic Asset Management, LLC’s Spdr Series Trust Position

Does Strategic Asset Management, LLC own Spdr Series Trust (BIL)? Yes — 19.9K shares worth $2M (+3.16% of its 13F portfolio) as of Q3 2022, up from 19.8K shares the prior filed quarter.

Position Value
$2M
Q3 2022
Shares
19.9K
% of Portfolio
+3.16%
Quarters Held
5
currently held

Position History BIL

Reported value by quarter
Q3 ’21: $3MQ3 ’21Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202219.9K$2M+3.16%
Q2 202219.8K$2M+2.91%
Q1 202219.8K$2M+2.57%
Q4 202119.7K$2M+2.51%
Q3 202132.2K$3M+4.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Strategic Asset Management, LLC’s full portfolio or all institutional holders of BIL.