CAPTRUST FINANCIAL ADVISORS
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1512024
RALEIGH, NC
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$299,072,180
-$57,092,270 QoQ
Shares Held
3,263,555
-16.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#14
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,072,180 | 3,263,555 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $356,164,450 | 3,886,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $360,256,968 | 3,942,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,428,223 | 3,808,482 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $529,995,300 | 5,777,775 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $301,829,217 | 3,290,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,342,860 | 3,394,322 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $301,932,884 | 3,288,671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $344,859,219 | 3,757,455 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $633,639,677 | 6,902,393 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $591,573,318 | 6,473,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $846,716,385 | 9,221,481 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $913,797,231 | 9,952,050 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $809,924,937 | 8,820,790 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $580,971,705 | 6,351,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $274,273,208 | 2,994,249 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $984,615 | 10,762 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $403,297 | 4,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $272,552 | 2,981 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $252,795 | 2,764 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $238,828 | 2,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $707,935 | 7,737 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $282,339 | 3,085 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $280,600 | 3,066 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $307,723 | 3,362 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,131,746 | 77,832 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||