Versant Capital Management, Inc
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1735057
PHOENIX, AZ
Position in BIL
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$94,939
+$83,608 QoQ
Shares Held
1,036
+735.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,939 | 1,036 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,331 | 124 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,377 | 124 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,374 | 124 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $11,374 | 124 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,337 | 124 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $21,116 | 230 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,109 | 230 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,114 | 230 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $21,019 | 230 | Shares | Sole | 2024-01-08 | |
| 2021-12-31 | $4,937 | 54 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,938 | 54 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||