FAGAN ASSOCIATES, INC.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1607866
TROY, NY
Position in BIL
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$5,696,800
+$245,252 QoQ
Shares Held
62,165
+4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,696,800 | 62,165 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,451,548 | 59,658 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,225,529 | 56,954 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,129,711 | 175,839 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $14,772,107 | 161,039 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,452,186 | 114,319 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,027,969 | 65,657 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,703,759 | 62,146 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,642,417 | 50,571 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||