MANNING & NAPIER ADVISORS LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 62039
Fairport, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,987
New position
Shares Held
1,102
first reported quarter
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 360 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
All Filings in BIL
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,987 | 1,102 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||