Spectrum Asset Management, Inc. (NB/CA)
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1632078
NEWPORT BEACH, CA
Position in BIL
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$460,491
-$336,231 QoQ
Shares Held
5,025
-42.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $460,491 | 5,025 | Shares | Sole | 2026-04-22 | |
| 2020-03-31 | $796,722 | 8,695 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||