PRIVATE TRUST CO NA
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1277557
CLEVELAND, OH
Position in BIL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,412,007
+$490,161 QoQ
Shares Held
48,145
+12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,412,007 | 48,145 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,921,846 | 42,918 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,706,516 | 40,398 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,489,684 | 38,043 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,244,306 | 35,368 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,148,849 | 34,440 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,883,935 | 31,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,084,542 | 33,608 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,611,342 | 28,446 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,775,971 | 30,375 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,303,408 | 35,977 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,233,992 | 35,221 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,241,337 | 35,301 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,404,147 | 37,216 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,229,544 | 24,340 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,561,917 | 17,072 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $424,966 | 4,648 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $286,724 | 3,136 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $286,818 | 3,136 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,058,673 | 11,574 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,065,151 | 11,641 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,184,360 | 12,941 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $737,010 | 8,053 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $762,078 | 8,326 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,322,679 | 14,435 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||