BOOTHBAY FUND MANAGEMENT, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1549230
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,759
-$4,630,065 QoQ
Shares Held
2,780
-94.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#307
of 360 holders
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,759 | 2,780 | Shares | Other | 2026-08-14 | |
| 2023-06-30 | $4,884,824 | 53,200 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,435,744 | 59,200 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||