Worth Asset Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1927285
DALLAS, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,600,467
-$359,970 QoQ
Shares Held
28,377
-12.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,600,467 | 28,377 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,960,437 | 32,397 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,471,276 | 92,330 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $8,762,047 | 95,520 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,379,593 | 156,760 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,343,779 | 135,008 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $7,861,597 | 85,629 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $9,834,683 | 107,155 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $7,797,856 | 84,944 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,320,390 | 25,390 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,104,234 | 22,917 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $5,521,316 | 60,132 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $9,787,917 | 106,599 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $11,463,382 | 125,324 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $19,904,494 | 217,298 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,332,424 | 178,516 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $12,659,028 | 138,456 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||