THOMPSON SIEGEL & WALMSLEY LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1008322
RICHMOND, VA
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$225,159
-$110,426 QoQ
Shares Held
2,457
-32.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 360 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,159 | 2,457 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $335,585 | 3,662 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $344,593 | 3,771 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,084 | 4,317 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $385,999 | 4,208 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $390,219 | 4,254 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $388,943 | 4,254 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $390,559 | 4,254 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $390,432 | 4,254 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $390,517 | 4,254 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $448,633 | 4,909 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $601,329 | 6,549 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $630,803 | 6,870 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $630,803 | 6,870 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,300 | 211 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,327 | 211 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $19,304 | 211 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $19,291 | 211 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $19,291 | 211 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,298 | 211 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,300 | 211 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $19,306 | 211 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,310 | 211 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,310 | 211 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||