Matrix Trust Co
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1784277
DENVER, CO
Position in BIL
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$8,290,120
+$4,251,490 QoQ
Shares Held
90,464
+104.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,290,120 | 90,464 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $4,038,630 | 44,196 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,380,178 | 25,942 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,870,822 | 42,198 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,164,919 | 23,601 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $499,847 | 5,467 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $159,565 | 1,738 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $87,099 | 949 | Shares | Sole | 2024-07-10 | |
| No filing history on record for this holder in this stock. | ||||||