Allworth Financial LP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1555170
FOLSOM, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,680,043
-$1,933,787 QoQ
Shares Held
138,368
-13.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#90
of 360 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,680,043 | 138,368 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,613,830 | 159,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,558,168 | 312,521 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,256,714 | 362,471 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $32,050,645 | 349,402 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,299,706 | 232,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,141,417 | 176,544 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,218,614 | 154,870 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,945,236 | 151,942 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,071,929 | 153,289 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $14,820,258 | 162,165 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,627,947 | 170,202 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $18,352,705 | 199,877 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $381,238,016 | 4,152,015 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $367,913,926 | 4,022,236 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $287,990 | 3,144 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $6,948 | 76 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,292 | 36 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,292 | 36 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $915 | 10 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||