OPPENHEIMER & CO INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 822581
NEW YORK, NY
Position in BIL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$49,120,872
+$7,019,639 QoQ
Shares Held
536,020
+16.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,120,872 | 536,020 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $42,101,233 | 460,727 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,918,916 | 282,495 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,295,680 | 210,353 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,553,015 | 147,749 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,128,466 | 198,277 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,180,550 | 263,376 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,176,566 | 110,880 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,130,106 | 77,670 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,936,012 | 108,721 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,326,661 | 58,012 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,262,468 | 46,422 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,503,335 | 70,827 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,008,123 | 43,819 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,255,089 | 68,287 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,346,449 | 91,228 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,071,620 | 22,658 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,074,609 | 66,440 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,450,829 | 15,863 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,355,951 | 14,824 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,519,174 | 16,603 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,900,712 | 53,548 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,442,419 | 59,467 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,543,605 | 60,566 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,294,514 | 46,868 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||