Karpus Management, Inc.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1048703
Pittsford, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,062,107
+$32,074 QoQ
Shares Held
11,590
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#231
of 360 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,062,107 | 11,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,030,033 | 11,240 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $574,780 | 6,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $577,107 | 6,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,711 | 7,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $598,538 | 6,525 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $596,580 | 6,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $560,041 | 6,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $458,900 | 5,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $459,000 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $445,526 | 4,875 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $254,800 | 2,775 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||