Cetera Investment Advisers
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1666741
SCHAUMBURG, IL
Position in BIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$261,814,380
-$136,723,489 QoQ
Shares Held
2,856,988
-34.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#15
of 360 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,814,380 | 2,856,988 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $398,537,869 | 4,348,951 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $261,472,995 | 2,861,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $243,892,969 | 2,658,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $224,630,992 | 2,448,828 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $228,783,884 | 2,494,101 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $218,356,874 | 2,388,241 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,836,557 | 2,045,927 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $289,178,404 | 3,150,778 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $303,447,103 | 3,305,524 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $190,034,629 | 2,079,381 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,955,989 | 402,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,809,902 | 313,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $101,523,353 | 1,105,678 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $108,817,102 | 1,189,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,038,365 | 415,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,404,371 | 365,115 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,925,947 | 163,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,042,241 | 33,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,631,670 | 28,774 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,873,347 | 31,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,642,794 | 28,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,626,480 | 39,625 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||