TITLEIST ASSET MANAGEMENT, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1977759
SAN ANTONIO, TX
Position in BIL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,587,657
-$158,682 QoQ
Shares Held
60,974
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,587,657 | 60,974 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,746,339 | 62,884 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,972,266 | 75,992 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,175,549 | 45,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,570,803 | 71,632 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,189,052 | 177,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,089,908 | 131,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,409,390 | 135,208 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,407,274 | 113,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,559,179 | 137,424 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $9,464,713 | 103,079 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,610,879 | 93,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,897,369 | 107,791 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||