Weaver Capital Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1552247
SUWANEE, GA
Position in BIL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$45,178
-$25,550 QoQ
Shares Held
493
-36.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,178 | 493 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $70,728 | 774 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $78,354 | 854 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $30,406,110 | 331,474 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $31,859,113 | 347,314 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $392,874 | 4,297 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $33,623,851 | 366,233 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $33,500,250 | 365,006 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $29,413,638 | 320,410 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,513,518 | 290,114 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||