Sepio Capital, LP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1751412
Salt Lake City, UT
Position in BIL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$202,524
+$1,763 QoQ
Shares Held
2,210
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,524 | 2,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $200,761 | 2,197 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $296,994 | 3,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $523,319 | 5,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $520,200 | 5,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $515,025 | 5,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $509,086 | 5,545 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||