ST GERMAIN D J CO INC
Position in SPBO — State Street(R) SPDR Portfolio Corporate Bond ETF
CIK 831571
SPRINGFIELD, MA
All Filings in SPBO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPBO | $57,355,964 | 1,975,748 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 SPBO | $62,609,271 | 2,133,922 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 SPBO | $66,725,071 | 2,251,943 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 SPBO | $67,219,616 | 2,300,466 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 SPBO | $69,296,398 | 2,419,567 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 SPBO | $74,284,550 | 2,473,678 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 SPBO | $74,081,243 | 2,581,228 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 SPBO | $79,037,230 | 2,715,123 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 SPBO | $88,590,478 | 3,012,257 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 SPBO | $94,826,383 | 3,438,230 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 SPBO | $118,573,915 | 4,105,745 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 SPBO | $75,948,796 | 2,676,138 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 SPBO | $27,643,433 | 995,084 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 SPBO | $29,424,633 | 995,084 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 SPBO | $9,388,789 | 293,308 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 SPBO | $8,321,226 | 239,047 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||