FLOW TRADERS U.S. LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1466697
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,113,035
-$8,781,861 QoQ
Shares Held
23,058
-80.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#195
of 360 holders
Holding Since
Mar 2020
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,035 | 23,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,894,896 | 118,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $977,948 | 10,702 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $23,136,690 | 252,226 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,505,885 | 201,743 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $35,949,215 | 391,561 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $11,696,788 | 127,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,718,008 | 51,625 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $104,325,424 | 1,136,195 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,386,920 | 167,577 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $42,147,218 | 460,978 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $9,130,992 | 99,825 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $12,653,901 | 138,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,241,926 | 13,570 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,425,706 | 299,669 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,214,561 | 199,001 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,286,859 | 35,871 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||