Foundations Investment Advisors, LLC
EndowmentPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1743404
PHOENIX, AZ
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,132,652
-$22,170,098 QoQ
Shares Held
841,692
-22.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#25
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $77,132,652 | 841,692 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $99,302,750 | 1,083,618 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $83,384,432 | 912,502 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $159,875,843 | 1,742,516 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $107,509,760 | 1,172,024 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $75,753,660 | 825,833 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $64,363,062 | 703,960 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $82,004,508 | 893,198 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $138,995,762 | 1,514,445 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $126,899,454 | 1,382,347 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $135,191,764 | 1,479,284 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $153,427,363 | 1,670,958 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $147,299,388 | 1,604,219 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $103,191,447 | 1,123,845 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $30,612,081 | 334,668 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,803,329 | 19,687 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $419,390 | 4,584 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $270,358 | 2,957 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $270,358 | 2,957 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $289,653 | 3,167 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $304,778 | 3,332 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $313,479 | 3,426 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $322,424 | 3,523 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $385,299 | 4,210 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $550,278 | 6,012 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,016,776 | 22,010 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||