Pathstone Holdings, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2011612
ENGLEWOOD, NJ
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,070,441
+$2,152,532 QoQ
Shares Held
55,330
+73.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#149
of 360 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,070,441 | 55,330 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,917,909 | 31,841 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,018,247 | 11,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,790,776 | 19,518 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $836,394 | 9,118 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,024,073 | 11,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,989,426 | 54,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,135,133 | 23,256 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,888,902 | 42,372 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,272,280 | 46,539 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,518,687 | 49,444 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||