THOMPSON DAVIS & CO., INC.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1017284
RICHMOND, VA
Position in BIL
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,709,086
+$151,057 QoQ
Shares Held
18,650
+9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,709,086 | 18,650 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,558,029 | 17,050 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,036,499 | 11,297 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $880,149 | 9,595 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $866,848 | 9,450 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $469,493 | 5,135 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||