12th Street Asset Management Company, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1633703
Nashville, TN
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,546,217
+$13,995,628 QoQ
Shares Held
562,486
+37.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.46%
of 13F equity value
Holder Rank
#36
of 360 holders
Holding Since
Dec 2022
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 | $51,546,217 | 562,486 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,550,589 | 409,762 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $37,599,488 | 411,463 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $54,588,589 | 594,971 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $45,656,405 | 497,726 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,967,810 | 817,266 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,736,965 | 259,619 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,505,934 | 430,301 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,808,376 | 575,380 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $31,431,769 | 342,394 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,835,330 | 359,288 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $30,095,290 | 327,764 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,831,181 | 292,215 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,042,275 | 294,514 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,872,636 | 687,358 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||