Trek Financial, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1768195
Scottsdale, AZ
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,638,274
+$2,067,948 QoQ
Shares Held
170,649
+15.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#85
of 360 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,638,274 | 170,649 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,570,326 | 148,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,089,208 | 132,296 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,021,710 | 141,926 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,189,875 | 198,298 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,917,294 | 206,228 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,475,534 | 202,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,519,793 | 256,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,830,737 | 335,920 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $30,860,773 | 336,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $76,054,118 | 832,193 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $98,091,030 | 1,068,297 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $104,164,372 | 1,134,441 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $125,022,662 | 1,361,606 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,747,876 | 1,145,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $89,963,749 | 982,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $95,456,823 | 1,043,358 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,304,645 | 36,144 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,149,613 | 89,135 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $15,370,950 | 168,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,998,668 | 131,176 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,504,267 | 38,298 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,734,107 | 40,801 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,807,338 | 52,522 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $38,360,074 | 418,641 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||