Asset One Wealth Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2110759
BELLEVUE, WA
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,896,919
-$986,688 QoQ
Shares Held
238,945
-4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#72
of 360 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,896,919 | 238,945 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,883,607 | 249,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,666,826 | 171,447 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||