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OSAIC HOLDINGS, INC.

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 1677044 SCOTTSDALE, AZ

Position in BIL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$224,430,573
+$4,652,379 QoQ
Shares Held
2,449,046
+2.1% QoQ
Ownership
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#16
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in BIL Over Time

Shares Held

Position Value (USD)

All Filings in BIL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $224,430,573 2,449,046
2026-03-31 $219,778,194 2,398,278
2025-12-31 $204,083,704 2,233,352
2025-09-30 $220,981,342 2,408,516
2025-06-30 $247,753,464 2,700,899
2025-03-31 $210,274,329 2,292,318
2024-12-31 $219,883,845 2,404,942
2024-09-30 $259,179,535 2,822,999
2024-06-30 $259,358,987 2,825,877
2024-03-31 $260,426,040 2,836,885
2023-12-31 $468,797,247 5,129,634
2023-09-30 $320,911,631 3,495,008
2023-06-30 $252,273,058 2,747,474
2023-03-31 $196,637,206 2,141,551
2022-12-31 $277,380,759 3,032,478
2022-09-30 $445,049,955 4,858,624
2022-06-30 $330,746,682 3,615,113
2022-03-31 $103,503,398 1,144,368
2021-12-31 $17,217,270 188,311
2021-09-30 $16,913,052 184,923
2021-06-30 $19,078,536 208,577
2021-03-31 $21,652,741 236,642
2020-12-31 $21,581,052 235,807
2020-09-30 $25,811,473 282,031
2020-06-30 $55,601,082 607,463
2020-03-31 $169,444,483 1,849,225