Quaker Wealth Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1733472
MOORESTOWN, NJ
Position in BIL
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$10,168,924
+$241,127 QoQ
Shares Held
110,966
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
15.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
Derivatives in BIL
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$374,717
PutShares
4,085
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BIL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,168,924 | 110,966 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $9,927,797 | 108,643 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $9,841,013 | 107,259 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $318,394 | 3,471 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $374,717 | 4,085 | Put | Sole | 2025-05-29 | |
| 2024-09-30 | $4,187,637 | 45,612 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,050,766 | 44,126 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $239,624 | 2,622 | Shares | Sole | 2024-02-12 | |
| 2023-03-31 | $687,639 | 7,489 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||