US BANCORP \DE\
BankPosition in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 36104
MINNEAPOLIS, MN
Position in BIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,630,733
+$1,103,346 QoQ
Shares Held
17,795
+209.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 18%
None 79%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,733 | 17,795 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $527,387 | 5,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,345,386 | 14,723 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,380,378 | 15,045 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,162,226 | 88,981 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $654,217 | 7,132 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $493,446 | 5,397 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $407,634 | 4,440 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,555,520 | 27,844 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $521,699 | 5,683 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $869,300 | 9,512 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,808,944 | 19,701 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $156,092 | 1,700 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $274,357 | 2,988 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $401,552 | 4,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,423,003 | 26,452 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,949,193 | 21,305 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $833,658 | 9,118 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $122,241 | 1,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $128,043 | 1,400 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,765,228 | 30,231 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,831,283 | 30,943 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,375,987 | 113,374 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,705,879 | 29,566 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,961,142 | 43,277 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,783,493 | 41,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||