GTS SECURITIES LLC
Broker-DealerPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1452765
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,683,030
-$2,116,792 QoQ
Shares Held
72,927
-24.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#130
of 360 holders
Holding Since
Jun 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,683,030 | 72,927 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,799,822 | 96,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,705,030 | 29,602 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $19,092,624 | 208,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,114,659 | 99,364 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,849,179 | 216,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,226,442 | 13,414 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $41,026,124 | 446,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,411,592 | 135,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $96,793,736 | 1,054,398 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,331,210 | 178,698 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $90,203,876 | 982,399 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $27,636,993 | 300,991 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||