Private Advisor Group, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1567755
MORRISTOWN, NJ
Position in BIL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$81,259,295
+$3,531,376 QoQ
Shares Held
886,723
+4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
Derivatives in BIL
reported options exposure · as of Sep 30, 2023CallValue
$16,252
CallShares
17,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,259,295 | 886,723 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $77,727,919 | 850,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $91,736,971 | 999,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,799,218 | 891,739 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $85,426,589 | 931,283 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $86,819,276 | 949,571 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $78,254,620 | 852,354 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $72,922,146 | 794,532 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $63,949,899 | 696,622 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $62,300,471 | 681,699 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,252 | 17,700 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $66,945,043 | 729,090 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $45,934,607 | 500,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,905,854 | 314,810 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $767,134 | 261,429 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $21,647,186 | 236,323 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $28,440,123 | 310,855 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $18,209,107 | 199,159 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,393,154 | 168,360 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,569,380 | 279,569 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $31,350,244 | 342,738 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $32,326,675 | 353,297 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $30,407,977 | 332,255 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $30,159,683 | 329,542 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $31,020,066 | 338,906 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $38,479,010 | 419,939 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||