Sargent Investment Group, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1766157
BETHESDA, MD
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,348,147
+$3,290,334 QoQ
Shares Held
123,834
+40.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.82%
of 13F equity value
Holder Rank
#97
of 360 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,348,147 | 123,834 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,057,813 | 87,929 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,478,053 | 92,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,411,089 | 91,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,007,753 | 87,297 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,420,814 | 91,800 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $7,350,331 | 80,393 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,855,630 | 85,564 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,756,694 | 84,514 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,966,151 | 75,884 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,764,596 | 74,019 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,144,973 | 77,815 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,939,376 | 64,685 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,277,354 | 57,475 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||