Venturi Wealth Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1666363
AUSTIN, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$3,020,546
-$6,250,594 QoQ
Shares Held
32,961
-67.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,020,546 | 32,961 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $9,271,140 | 101,457 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,887,288 | 85,965 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $297,572 | 3,244 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,921,996 | 64,559 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,372,670 | 69,700 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,388,436 | 26,015 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,633,259 | 28,691 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,501,457 | 27,249 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,538,082 | 27,772 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,356,193 | 25,661 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $2,332,778 | 25,406 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,323,612 | 25,403 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,335,250 | 25,494 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||