FIRST TRUST ADVISORS LP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1125816
Wheaton, IL
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,254,063
-$211,780 QoQ
Shares Held
68,246
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 360 holders
Holding Since
Mar 2020
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,254,063 | 68,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,465,843 | 70,557 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $44,275,464 | 482,251 | Shares | Defined | 2024-11-13 | |
| 2024-03-31 | $35,881,315 | 390,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,420,189 | 26,482 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $26,852,115 | 292,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,109,013 | 22,969 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $833,633 | 9,079 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $939,574 | 10,254 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||