Traub Capital Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2079207
NEEDHAM, MA
Position in BIL
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,578,407
-$47,608 QoQ
Shares Held
17,224
-3.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,407 | 17,224 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,626,015 | 17,794 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,626,360 | 17,726 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,676,457 | 18,276 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||