STRATEGY ASSET MANAGERS LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1166716
PASADENA, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,222
+$54,526 QoQ
Shares Held
2,916
+25.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#305
of 360 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,222 | 2,916 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $212,696 | 2,321 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $413,677 | 4,527 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $599,494 | 6,534 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||