Lakewood Asset Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1966581
NAPERVILLE, IL
Position in BIL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$3,058,393
-$308,960 QoQ
Shares Held
33,374
-9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,058,393 | 33,374 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,367,353 | 36,850 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,458,265 | 81,289 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,740,452 | 84,383 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,004,033 | 98,158 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,443,073 | 103,282 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,408,040 | 113,365 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,672,361 | 116,282 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,481,540 | 114,178 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $11,161,917 | 122,135 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $12,370,816 | 134,729 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,126,116 | 132,064 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $11,064,401 | 120,501 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $10,225,614 | 111,792 | Shares | Sole | 2023-03-01 | |
| No filing history on record for this holder in this stock. | ||||||