Sicart Associates LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1696494
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,931,518
-$1,878,620 QoQ
Shares Held
381,182
-5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.27%
of 13F equity value
Holder Rank
#49
of 360 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,931,518 | 381,182 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $36,810,138 | 401,682 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $40,178,141 | 439,682 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $39,606,823 | 431,682 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,373,869 | 47,682 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,373,869 | 47,682 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,681,794 | 40,269 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,899,078 | 42,469 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,980,004 | 32,469 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,825,214 | 41,669 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,059,452 | 44,419 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,642,958 | 39,675 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,765,239 | 19,225 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,022,335 | 22,025 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,993,355 | 32,725 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,051,110 | 11,475 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $962,017 | 10,515 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,071,102 | 11,715 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,355,449 | 14,825 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,026,638 | 11,225 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $990,162 | 10,825 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $876,112 | 9,575 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $537,680 | 5,875 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $562,848 | 6,150 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $576,639 | 6,300 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $577,269 | 6,300 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||