PENNINGTON PARTNERS & CO., LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1779355
BETHESDA, MD
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,851
-$153,588 QoQ
Shares Held
4,025
-29.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#289
of 360 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,851 | 4,025 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $522,439 | 5,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $615,078 | 6,731 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||