OPPENHEIMER ASSET MANAGEMENT INC.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1269119
NEW YORK, NY
Position in BIL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$210,135,279
-$553,277 QoQ
Shares Held
2,293,052
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,135,279 | 2,293,052 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $210,688,556 | 2,305,631 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $211,466,955 | 2,304,817 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $215,563,291 | 2,349,976 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $197,662,733 | 2,154,832 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $168,506,763 | 1,843,014 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $175,185,410 | 1,908,130 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $179,887,693 | 1,959,988 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $163,390,134 | 1,779,849 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $161,045,806 | 1,762,182 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $161,708,422 | 1,761,146 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $143,388,588 | 1,561,627 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $133,839,492 | 1,457,629 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $127,387,888 | 1,392,674 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $109,367,559 | 1,193,969 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $101,279,704 | 1,107,003 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $103,278,138 | 1,129,587 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $113,681,684 | 1,243,374 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $113,525,364 | 1,241,257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,264,314 | 1,271,065 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $113,823,804 | 1,243,976 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $111,075,169 | 1,213,671 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $110,058,107 | 1,202,558 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $117,118,400 | 1,279,563 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $102,671,964 | 1,120,506 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||