SCHRODER INVESTMENT MANAGEMENT GROUP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1086619
London, X0
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,423,505
+$198,492 QoQ
Shares Held
70,095
+3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 360 holders
Holding Since
Mar 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,423,505 | 70,095 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,225,013 | 67,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,256,368 | 298,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,626,117 | 235,707 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,520,341 | 92,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,646,639 | 214,179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $159,088 | 1,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,602,068 | 50,126 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,659,753 | 105,249 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $149,514 | 1,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,551,713 | 147,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,094,786 | 371,322 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $24,934,363 | 271,557 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $318,018,596 | 3,476,753 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $432,602,159 | 4,722,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,989,851 | 4,820,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $304,175,449 | 3,326,867 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $88,396,869 | 966,086 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||