Rockefeller Capital Management L.P.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1739439
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,606,202
+$5,491,252 QoQ
Shares Held
1,567,069
+4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#19
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,606,202 | 1,567,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $138,114,950 | 1,507,147 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $140,789,530 | 1,540,704 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $155,108,696 | 1,690,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $142,904,882 | 1,557,886 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $68,616,699 | 748,029 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,693,058 | 565,384 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $42,390,970 | 461,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,745,118 | 367,674 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $16,000,463 | 174,297 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,990,679 | 185,914 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,265,246 | 155,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,742,194 | 193,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,475,071 | 517,045 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $24,142,316 | 263,937 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,417,223 | 59,140 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,848,194 | 85,782 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,466,995 | 81,669 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,292,912 | 79,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,614,294 | 72,319 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,896,662 | 53,533 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,407,005 | 48,164 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,148,196 | 34,399 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,404,740 | 15,349 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $803,450 | 8,778 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,791,721 | 237,823 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||