Corient Private Wealth LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1948780
MIAMI, FL
Position in BIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,037,678
-$1,362,503 QoQ
Shares Held
240,481
-5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 360 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,037,678 | 240,481 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,400,181 | 255,349 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,463,106 | 147,331 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $16,577,757 | 180,684 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,071,077 | 120,692 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $5,510,129 | 60,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,796,936 | 63,403 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,905,591 | 53,432 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,875,331 | 74,911 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,015,837 | 65,532 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,021,574 | 87,773 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,728,569 | 73,280 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,925,740 | 20,973 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,044,647 | 22,268 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,936,694 | 21,173 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||