DT Investment Partners, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1537621
CHADDS FORD, PA
Position in BIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,196,013
+$1,035,153 QoQ
Shares Held
209,472
+5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,196,013 | 209,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,160,860 | 198,740 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,206,811 | 176,641 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,716,466 | 171,334 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,337,714 | 167,205 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $12,670,642 | 138,583 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,461,793 | 26,814 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,846,154 | 20,115 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||