News + Filings Holdings
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Forward Management, LLC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | BIL | 0 | -7,050,427 | 0 | -645,043,000 | |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 7,050,427 | 306,322 | 645,043,000 | 28,429,000 | $91.49 |
| 03/31/2022 | SPDR SERIES TRUST | BIL | 6,744,105 | 6,744,105 | 616,614,000 | 616,614,000 | $91.43 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 0 | -2,138,491 | 0 | -195,736,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 2,138,491 | -1,623,104 | 195,736,000 | -148,938,000 | $91.53 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 3,761,595 | 2,759,283 | 344,674,000 | 253,032,000 | $91.63 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 1,002,312 | -1,657,983 | 91,642,000 | -152,015,000 | $91.43 |
| 09/30/2019 | SPDR SERIES TRUST | BIL | 2,660,295 | 1,081,234 | 243,657,000 | 135,230,000 | $91.59 |
| 06/30/2019 | SPDR SERIES TRUST | BIL | 1,579,061 | -760,387 | 108,427,000 | -105,867,000 | $68.67 |
| 03/31/2019 | SPDR SERIES TRUST | BIL | 2,339,448 | 2,339,448 | 214,294,000 | 214,294,000 | $91.60 |
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