COLDSTREAM CAPITAL MANAGEMENT INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1082339
BELLEVUE, WA
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,153,938
+$137,918 QoQ
Shares Held
132,627
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#93
of 360 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,153,938 | 132,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,016,020 | 131,122 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,906,591 | 75,581 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,208,105 | 111,260 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $40,450,269 | 440,971 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,019,236 | 240,044 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,086,951 | 33,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,196,359 | 45,707 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,626,996 | 50,414 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,722,192 | 51,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,623,328 | 50,589 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,886,178 | 31,433 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,380,433 | 25,925 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,826,495 | 30,783 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,567,147 | 38,998 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||