Jacobi Capital Management LLC

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

CIK 1689646 PITTSTON, PA

Position in BIL

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$31,201,312

+$9,956,468 QoQ

Shares Held

340,477

+46.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.58%

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%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,201,312	340,477	+46.4%	Shares	Sole	2026-05-14
2025-12-31	$21,244,844	232,489	+11.8%	Shares	Sole	2026-02-13
2024-12-31	$19,017,348	207,999	+1.6%	Shares	Sole	2025-02-05
2024-09-30	$18,800,943	204,781	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$18,322,592	199,636	+20.6%	Shares	Sole	2024-08-09
2023-12-31	$15,122,303	165,470	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$14,934,339	162,648	+3.6%	Shares	Sole	2023-11-13
2023-06-30	$14,418,127	157,026	+1.4%	Shares	Sole	2023-08-08
2023-03-31	$14,216,766	154,833	+2.5%	Shares	Sole	2023-05-05
2022-12-31	$13,823,129	151,122	+2.4%	Shares	Sole	2023-02-13
2022-09-30	$13,518,144	147,578	-38.4%	Shares	Sole	2022-11-09
2021-12-31	$21,897,027	239,495	-3.9%	Shares	Sole	2022-02-14
2021-09-30	$22,799,331	249,282	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$22,950,371	250,906	-0.3%	Shares	Sole	2021-08-12
2021-03-31	$23,032,014	251,716	-2.1%	Shares	Sole	2021-05-11
2020-12-31	$23,538,120	257,191	-0.3%	Shares	Sole	2021-02-08
2020-09-30	$23,611,336	257,991	-3.7%	Shares	Sole	2020-10-30
2020-06-30	$24,512,374	267,807	-3.9%	Shares	Sole	2020-08-04
2020-03-31	$25,542,045	278,752	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.