Cape Investment Advisory, Inc.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1944437
MCDONOUGH, GA
Position in BIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$502,278
+$106,420 QoQ
Shares Held
5,481
+26.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,278 | 5,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,858 | 4,332 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,801 | 412 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $392,879 | 4,283 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $358,847 | 3,912 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $337,650 | 3,693 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $239,165 | 2,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,539 | 2,185 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $184,518 | 2,010 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $1,436,102 | 15,714 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $76,577 | 834 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $78,597 | 856 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $43,614 | 475 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||