BNP PARIBAS ARBITRAGE, SA
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1166588
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,294,659
+$37,863,998 QoQ
Shares Held
603,390
+217.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 360 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,294,659 | 603,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,430,661 | 190,208 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,434,574 | 15,699 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,630,129 | 192,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,727,691 | 106,047 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,257 | 3,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,907,536 | 75,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,551,062 | 332,764 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,221,406 | 242,116 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,108,718 | 121,010 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,904,423 | 75,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,210,314 | 45,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,735,056 | 214,932 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,005,934 | 54,519 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,969,098 | 196,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,576 | 1,360 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,243,898 | 13,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,443,772 | 48,603 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,155,799 | 67,328 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $6,556,035 | 71,682 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,928,419 | 130,408 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,004,694 | 87,483 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,737,244 | 73,615 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,234,198 | 79,045 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,370,592 | 36,825 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||