Synergy Asset Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1699080
VANCOUVER, WA
Position in BIL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$95,763,158
+$43,083,685 QoQ
Shares Held
1,044,993
+81.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
12.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,763,158 | 1,044,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,679,473 | 576,488 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $172,447,336 | 1,879,535 | Shares | Other | 2025-10-21 | |
| 2025-06-30 | $58,505,394 | 637,800 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $48,922,636 | 533,333 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $150,673,531 | 1,647,966 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $65,525,898 | 713,712 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $58,960,114 | 642,407 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $41,818,204 | 455,536 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,454,246 | 59,681 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $60,398,828 | 657,796 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,642,643 | 605,997 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $54,013,665 | 588,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,419,385 | 726,133 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $92,396,827 | 1,008,699 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $78,493,295 | 857,944 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $54,934,892 | 600,841 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,644,277 | 17,984 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,712,420 | 237,398 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $7,949,748 | 86,911 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $31,515,527 | 344,432 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||