HEADINVEST, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1372130
Portland, ME
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,592,172
+$750,990 QoQ
Shares Held
50,111
+19.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#152
of 360 holders
Holding Since
Dec 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,592,172 | 50,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,841,182 | 41,916 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,744,843 | 40,981 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,612,289 | 39,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,142,853 | 34,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,732,269 | 29,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,438,438 | 26,670 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,494,666 | 16,280 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,442,047 | 15,712 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,118,858 | 12,188 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,197,209 | 13,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,619,062 | 17,633 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $1,593,260 | 17,352 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $589,025 | 6,415 | Shares | Sole | 2023-05-17 | |
| 2020-12-31 | $202,716 | 2,215 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||