News + Filings Holdings
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Jordan Park Group LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 382,295 | -79,997 | 35,102,295,000 | -7,345,393,000 | $91,819.92 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 462,292 | 457,638 | 42,447,688,000 | 42,021,987,000 | $91,820.08 |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 4,654 | 0 | 425,701,000 | 425,275,000 | $91,469.92 |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 4,654 | 0 | 426,000 | 0 | $91.53 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 4,654 | 4,654 | 426,000 | 426,000 | $91.53 |
| 12/31/2021 | SPDR SERIES TRUST | BIL | 0 | -4,654 | 0 | -426,000 | |
| 09/30/2021 | SPDR SERIES TRUST | BIL | 4,654 | -485,077 | 426,000 | -44,370,000 | $91.53 |
| 06/30/2021 | SPDR SERIES TRUST | BIL | 471,990 | 471,990 | 43,173,000 | 43,173,000 | $91.47 |
| 03/31/2021 | SPDR SERIES TRUST | BIL | 637,492 | 162,853 | 58,331,000 | 14,892,000 | $91.50 |
| 12/31/2020 | SPDR SERIES TRUST | BIL | 474,639 | 436,536 | 43,439,000 | 39,952,000 | $91.52 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 38,103 | -17,189 | 3,487,000 | -1,574,000 | $91.52 |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 55,292 | -93,497 | 5,061,000 | -8,573,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 148,789 | -622,353 | 13,634,000 | -56,871,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 771,142 | 111,189 | 70,505,000 | 10,060,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 659,953 | 380,036 | 60,445,000 | 34,802,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 279,917 | 248,640 | 25,643,000 | 22,778,000 | $91.61 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 31,277 | -31,447 | 2,865,000 | -2,872,000 | $91.60 |
| 12/31/2018 | SPDR SERIES TRUST | BIL | 62,724 | -152,776 | 5,737,000 | -13,998,000 | $91.46 |
| 09/30/2018 | SPDR SERIES TRUST | BIL | 215,500 | -1,134,500 | 19,735,000 | -103,898,000 | $91.58 |
| 06/30/2018 | SPDR SERIES TRUST | BIL | 1,350,000 | 1,350,000 | 123,633,000 | 123,633,000 | $91.58 |
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