Gotham Asset Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1510387
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,477,601
-$19,562,665 QoQ
Shares Held
387,141
-35.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#48
of 360 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,477,601 | 387,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,040,266 | 600,614 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,204,129 | 1,402,978 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,779,256 | 291,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,672,070 | 170,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,964,476 | 141,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,227,483 | 166,548 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,763,481 | 30,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,762,578 | 30,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,763,180 | 30,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,627,645 | 28,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,640,008 | 28,752 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,533,405 | 27,591 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,533,405 | 27,591 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||