MAI Capital Management
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1040197
INDEPENDENCE, OH
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,792,154
+$42,246 QoQ
Shares Held
41,381
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 360 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,792,154 | 41,381 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,749,908 | 40,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,801,773 | 41,604 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,901,760 | 42,526 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $618,443 | 6,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $615,875 | 6,714 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $676,673 | 7,401 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||