Stratos Investment Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1707206
BEACHWOOD, OH
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$824,301
+$0 QoQ
Shares Held
8,995
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#244
of 360 holders
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,301 | 8,995 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $824,301 | 8,995 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $821,963 | 8,995 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $873,184 | 9,517 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,028,660 | 11,214 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,494,465 | 16,292 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,646,928 | 18,013 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $230,367 | 2,510 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $484,612 | 5,279 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $426,242 | 4,664 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,358,443 | 69,249 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,618,236 | 104,751 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $11,470,429 | 124,923 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,009,412 | 142,226 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,361,420 | 134,950 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||