Smithfield Trust Co
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1019754
PITTSBURGH, PA
Position in BIL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,003,775
+$2,084,584 QoQ
Shares Held
32,778
+225.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,003,775 | 32,778 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $919,191 | 10,059 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $931,904 | 10,157 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $931,701 | 10,157 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,060,123 | 11,557 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,056,656 | 11,557 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,169,659 | 12,740 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,143,395 | 12,458 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,239,391 | 13,501 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,233,856 | 13,501 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,537,812 | 27,639 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,537,812 | 27,639 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,892,869 | 20,615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,876,049 | 20,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,275,072 | 13,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,145,454 | 12,520 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,144,703 | 12,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,494,971 | 16,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,394,856 | 15,251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,395,008 | 15,251 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,395,466 | 15,251 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,283,854 | 68,661 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,389,560 | 69,816 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,626,222 | 72,394 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,044,006 | 65,961 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||