ArrowMark Colorado Holdings LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1483859
Denver, CO
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,035,750
-$26,349,157 QoQ
Shares Held
982,494
-22.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
#23
of 360 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,035,750 | 982,494 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $116,384,907 | 1,270,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,120,122 | 1,413,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,380,477 | 1,562,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,313,443 | 275,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,943,599 | 250,121 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,855,878 | 74,985 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,078,664 | 33,533 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||