Sovereign Investment Advisors, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1908165
PHOENIX, AZ
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,393,472
-$542,509 QoQ
Shares Held
58,855
-9.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#146
of 360 holders
Holding Since
Jun 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,393,472 | 58,855 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,935,981 | 64,775 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,889,166 | 64,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,517,311 | 49,235 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,469,819 | 48,728 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $4,214,167 | 45,941 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,379,862 | 47,904 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,329,116 | 47,153 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,181,588 | 45,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,217,383 | 45,941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,163,819 | 45,561 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,067,856 | 87,866 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $8,032,321 | 87,479 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $8,032,321 | 87,479 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,001,704 | 87,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,013,076 | 87,479 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,003,453 | 87,479 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||