Night Owl Capital Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1410833
GREENWICH, CT
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,658,320
+$8,249,707 QoQ
Shares Held
345,464
+35.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.37%
of 13F equity value
Holder Rank
#54
of 360 holders
Holding Since
Dec 2022
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 | $31,658,320 | 345,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,408,613 | 255,441 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,762,267 | 227,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,105,961 | 186,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,877,575 | 205,795 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,846,492 | 85,539 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,428,473 | 59,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,331,234 | 36,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,323,686 | 25,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,574,163 | 28,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,490,405 | 92,903 | Shares | Sole | 2024-06-14 | |
| 2023-09-30 | $8,530,353 | 92,903 | Shares | Sole | 2024-06-14 | |
| 2023-06-30 | $8,355,711 | 91,001 | Shares | Sole | 2024-06-14 | |
| 2023-03-31 | $10,978,091 | 119,561 | Shares | Sole | 2024-06-14 | |
| 2022-12-31 | $6,585,108 | 71,992 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||