One Capital Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1606588
WESTLAKE VILLAGE, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,033,556
+$0 QoQ
Shares Held
404,120
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#46
of 360 holders
Holding Since
Mar 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,033,556 | 404,120 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,033,556 | 404,120 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,406,637 | 354,636 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,293,439 | 286,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,111,678 | 284,658 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $28,193,765 | 307,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,195,486 | 264,634 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,848,462 | 281,543 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,651,594 | 595,463 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $46,977,181 | 511,734 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,288,684 | 397,075 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,082,664 | 284,063 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,793,488 | 248,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,720,410 | 171,209 | Shares | Sole | 2023-05-11 | |
| 2020-03-31 | $226,967 | 2,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||