FLAGSHIP HARBOR ADVISORS, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1691766
BOSTON, MA
Position in BIL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$9,335,091
-$3,455,276 QoQ
Shares Held
101,867
-27.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
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%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,335,091 | 101,867 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,790,367 | 139,969 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,637,519 | 159,537 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $14,046,523 | 153,129 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,774,767 | 161,068 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,482,177 | 180,271 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,797,223 | 117,604 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $4,525,488 | 49,308 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $4,118,423 | 44,863 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,038,808 | 33,251 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $15,199,056 | 165,531 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,332,778 | 25,406 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $733,549 | 7,989 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,808,993 | 41,642 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,904,724 | 42,628 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,197,955 | 24,024 | Shares | Sole | 2022-07-13 | |
| 2020-09-30 | $54,912 | 600 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $36,612 | 400 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $47,281 | 516 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||