Q3 Asset Management
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1732543
BIRMINGHAM, MI
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$342,641
-$90,999 QoQ
Shares Held
3,739
-21.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#292
of 360 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $342,641 | 3,739 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $433,640 | 4,732 | Shares | Sole | 2026-04-28 | |
| 2024-06-30 | $200,355 | 2,183 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $201,868 | 2,199 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $215,680 | 2,360 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $244,700 | 2,665 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $329,909 | 3,593 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $299,884 | 3,266 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $183,854 | 2,010 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $221,855 | 2,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $566,140 | 6,188 | Shares | Sole | 2022-08-02 | |
| 2021-03-31 | $411,384 | 4,496 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $41,184,732 | 450,008 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $41,184,000 | 450,000 | Shares | Sole | 2020-10-22 | |
| 2020-03-31 | $29,305,564 | 319,825 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||