Addison Capital Co
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1581465
Conshohocken, PA
Position in BIL
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$1,010,697
-$27,014 QoQ
Shares Held
11,029
-2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,697 | 11,029 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,037,711 | 11,356 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,210,090 | 13,189 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,292,750 | 14,093 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,092,504 | 11,910 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,251,768 | 13,691 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,256,970 | 13,691 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,139,907 | 12,420 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||