Dorsey & Whitney Trust CO LLC
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1384042
SIOUX FALLS, SD
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,172,900
-$195,010 QoQ
Shares Held
12,799
-14.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#228
of 360 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $1,172,900 | 12,799 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,367,910 | 14,927 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,605,181 | 17,566 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $532,792 | 5,807 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $503,964 | 5,494 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $500,845 | 5,460 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $501,309 | 5,483 | Shares | Other | 2025-02-07 | |
| 2021-12-31 | $662,318 | 7,244 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $650,737 | 7,115 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $600,500 | 6,565 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $600,697 | 6,565 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $584,721 | 6,389 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $584,721 | 6,389 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $524,833 | 5,734 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $485,272 | 5,296 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||