SP Asset Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1962086
CUPERTINO, CA
Position in BIL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,966,246
-$674,550 QoQ
Shares Held
54,193
-12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
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 | $4,966,246 | 54,193 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,640,796 | 61,729 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,582,086 | 49,941 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,053,090 | 44,185 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,018,140 | 43,804 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,924,267 | 42,921 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,504,846 | 38,175 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,967,741 | 43,231 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,620,775 | 39,442 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,007,360 | 43,849 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,990,852 | 32,573 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,010,020 | 11,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $459,100 | 5,000 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||