D.A. DAVIDSON & CO.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1080107
GREAT FALLS, MT
Position in BIL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$41,323,316
+$5,435,558 QoQ
Shares Held
450,931
+14.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,323,316 | 450,931 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $35,887,758 | 392,731 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,535,343 | 256,516 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $27,580,642 | 300,672 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $492,498 | 5,369 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,242,870 | 57,343 | Shares | Sole | 2025-01-31 | |
| 2022-12-31 | $396,979 | 4,340 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $503,800 | 5,500 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||