Jordan Park Group LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1707975
SAN FRANCISCO, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,804,520
+$2,633,550 QoQ
Shares Held
85,165
+50.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#120
of 360 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,804,520 | 85,165 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,170,970 | 56,427 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,283,894 | 46,880 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,311,733 | 25,196 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,985,107 | 65,247 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,280,294 | 68,465 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,232,113 | 79,100 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,415,774 | 69,881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,783,050 | 433,461 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,749,193 | 443,891 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,070,021 | 77,361 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,382,007 | 123,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,102,326 | 382,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,447,651 | 462,292 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $425,701 | 4,654 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $426,581 | 4,657 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $425,794 | 4,654 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $425,515 | 4,654 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $425,654 | 4,654 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $43,172,925 | 471,990 | Shares | Sole | 2021-12-28 | |
| 2021-03-31 | $58,330,518 | 637,492 | Shares | Sole | 2021-12-28 | |
| 2020-12-31 | $43,438,961 | 474,639 | Shares | Sole | 2021-12-28 | |
| 2020-09-30 | $3,487,186 | 38,103 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,060,876 | 55,292 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $13,633,536 | 148,789 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||