Cullen Capital Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1362535
New York, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,025,152
-$50,856,809 QoQ
Shares Held
22,099
-96.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 360 holders
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,152 | 22,099 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $52,881,961 | 577,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,029,943 | 11,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,039,711 | 11,332 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,265,221 | 35,596 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $2,050,991 | 22,359 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,004,401 | 10,940 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,241,634 | 24,424 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||