&PARTNERS
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 107136
NASHVILLE, TN
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,834,387
+$4,554,325 QoQ
Shares Held
500,157
+11.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#39
of 360 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,834,387 | 500,157 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,280,062 | 450,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,667,149 | 466,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,823,628 | 434,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,597,029 | 366,260 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,523,036 | 300,044 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,004,154 | 284,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,874,024 | 205,577 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,374,121 | 69,450 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $709,338 | 7,727 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||