CHESAPEAKE ASSET MANAGEMENT LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1079397
NEW YORK, NY
Position in BIL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,150,089
+$11,881,706 QoQ
Shares Held
132,585
+4414.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,150,089 | 132,585 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $268,383 | 2,937 | Shares | Sole | 2026-01-08 | |
| No filing history on record for this holder in this stock. | ||||||