ISLAY CAPITAL MANAGEMENT, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1738560
Lubbock, TX
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,725,790
-$1,120,757 QoQ
Shares Held
171,604
-6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.15%
of 13F equity value
Holder Rank
#83
of 360 holders
Holding Since
Jun 2023
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,725,790 | 171,604 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,846,547 | 183,834 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,960,808 | 65,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,939,895 | 64,740 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,934,156 | 53,790 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,980,021 | 54,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,475,741 | 27,078 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,337,190 | 58,133 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,945,093 | 21,193 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $294,549 | 3,223 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $344,325 | 3,750 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $202,004 | 2,200 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||