SMITH, MOORE & CO.

Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF

CIK 200724 CLAYTON, MO

Position in BIL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,513,593

-$133,336 QoQ

Shares Held

27,429

-5.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#188

of 360 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,513,593	27,429	-5.0%	Shares	Sole	2026-08-12
2026-03-31	$2,646,929	28,884	-11.4%	Shares	Sole	2026-05-05
2025-12-31	$2,980,267	32,614	-6.1%	Shares	Sole	2026-01-23
2025-09-30	$3,187,303	34,739	-4.4%	Shares	Sole	2025-11-12
2025-06-30	$3,334,293	36,349	-4.9%	Shares	Sole	2025-08-13
2025-03-31	$3,505,370	38,214	-12.5%	Shares	Sole	2025-05-15
2024-12-31	$3,990,919	43,650	-11.3%	Shares	Sole	2025-02-13
2024-09-30	$4,519,714	49,229	-2.8%	Shares	Sole	2024-11-12
2024-06-30	$4,648,106	50,644	+8.6%	Shares	Sole	2024-08-14
2024-03-31	$4,281,919	46,644	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$4,321,741	47,289	-8.7%	Shares	Sole	2024-02-13
2023-09-30	$4,754,347	51,779	-4.1%	Shares	Sole	2023-11-15
2023-06-30	$4,956,351	53,979	+132.8%	Shares	Sole	2023-08-11
2023-03-31	$2,129,397	23,191	+9.1%	Shares	Sole	2023-05-12
2022-12-31	$1,944,194	21,255	+296.9%	Shares	Sole	2023-02-13
2022-03-31	$489,607	5,355	-26.2%	Shares	Sole	2022-05-12
2021-12-31	$663,324	7,255	-30.1%	Shares	Sole	2022-02-08
2021-09-30	$949,354	10,380	-18.2%	Shares	Sole	2021-11-12
2021-06-30	$1,160,937	12,692	-25.0%	Shares	Sole	2021-08-10
2021-03-31	$1,549,278	16,932	-57.6%	Shares	Sole	2021-05-14
2020-12-31	$3,654,576	39,932	-18.0%	Shares	Sole	2021-02-16
2020-09-30	$4,455,559	48,684	-10.5%	Shares	Sole	2020-11-12
2020-06-30	$4,977,767	54,384	-4.0%	Shares	Sole	2020-08-10
2020-03-31	$5,190,289	56,644	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.