EXCHANGE TRADED CONCEPTS, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,614
-$16,599,027 QoQ
Shares Held
716
-99.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
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 | $65,614 | 716 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,664,641 | 181,849 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $25,088,835 | 274,555 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $25,267,674 | 275,397 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,883,946 | 118,652 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $27,519,000 | 300,000 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $13,568,760 | 148,406 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $8,131,978 | 88,574 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $8,754,527 | 95,386 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $15,849,545 | 172,653 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,676,060 | 51,166 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $17,938,965 | 195,371 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,482,365 | 37,926 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $22,428,320 | 244,264 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $225,382 | 2,464 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $231,564 | 2,528 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||