Bank of New York Mellon Corp
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1390777
NEW YORK, NY
Position in BIL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,959,511
+$1,045,468 QoQ
Shares Held
32,295
+54.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,959,511 | 32,295 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,914,043 | 20,946 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,526,993 | 16,643 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $17,932,020 | 195,487 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $37,830,275 | 412,409 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,172,777 | 209,699 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,453,807 | 201,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,168,949 | 197,962 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,699,612 | 181,913 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $18,207,445 | 199,228 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $23,512,620 | 256,073 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $9,446,715 | 102,883 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,202,256 | 154,675 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $15,960,965 | 174,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,248,115 | 111,879 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $944,542 | 10,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $605,448 | 6,622 | Shares | Defined | 2022-05-11 | |
| 2020-12-31 | $473,249 | 5,171 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,502,822 | 60,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,526,406 | 115,005 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,155,644 | 34,439 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||