O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1423442
Stamford, CT
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$246,145
-$67,630 QoQ
Shares Held
2,686
-21.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 360 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,145 | 2,686 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $313,775 | 3,424 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $321,931 | 3,523 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,589,477 | 17,324 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $327,934 | 3,575 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,915 | 119 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,344 | 835 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $109,529 | 1,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $59,473 | 648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,672 | 40 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,935 | 54 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,297 | 2,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,722 | 95 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,794 | 74 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,263 | 145 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,960 | 338 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||