RFG Advisory, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1633387
BIRMINGHAM, AL
Position in BIL
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$34,730,918
-$1,000,580 QoQ
Shares Held
378,993
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,730,918 | 378,993 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $35,731,498 | 391,021 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $36,731,103 | 400,339 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,759,987 | 553,363 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $53,628,752 | 584,637 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $37,842,328 | 413,894 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $23,373,632 | 254,587 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $26,570,310 | 289,500 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $27,630,698 | 300,988 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $16,959,607 | 185,574 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $19,339,403 | 210,623 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $18,988,835 | 206,805 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,666,155 | 94,382 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $419,115 | 4,582 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $413,665 | 4,516 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $223,820 | 2,448 | Shares | Sole | 2022-02-02 | |
| 2020-09-30 | $674,960 | 7,375 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $680,159 | 7,431 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $627,757 | 6,851 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||