ALETHEA CAPITAL MANAGEMENT, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1549408
MERCER ISLAND, WA
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,739,562
-$28,913,520 QoQ
Shares Held
324,526
-49.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.43%
of 13F equity value
Holder Rank
#58
of 360 holders
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,739,562 | 324,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,653,082 | 640,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,621,513 | 236,611 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,623,614 | 311,974 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,577,655 | 311,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,073,232 | 306,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,314,895 | 298,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,756,263 | 324,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,043,369 | 360,028 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22,083,132 | 240,557 | Shares | Sole | 2024-05-16 | |
| 2023-06-30 | $918,200 | 10,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,010,020 | 11,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,777,794 | 63,166 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,786,005 | 63,166 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,779,057 | 63,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,775,267 | 63,166 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,082,107 | 99,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,885,362 | 108,084 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,886,443 | 108,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,203,186 | 177,084 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,865,671 | 184,284 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,846,295 | 216,852 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $32,262,311 | 352,478 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,404,421 | 539,173 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||