BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 842180
Madrid, U3
Position in BIL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$334,115,866
+$7,478,099 QoQ
Shares Held
3,645,961
+2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#11
of 360 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,115,866 | 3,645,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $326,637,767 | 3,564,358 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $250,503,009 | 2,741,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $215,131,638 | 2,344,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $189,743,413 | 2,068,499 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $180,107,818 | 1,963,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $158,051,109 | 1,728,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,281,384 | 1,854,715 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,364,870 | 2,139,517 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $150,469,930 | 1,639,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,955,944 | 1,794,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $192,804,370 | 2,099,808 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $196,745,927 | 2,142,735 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $225,706,873 | 2,458,145 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $130,053,966 | 1,421,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,936,937 | 1,232,936 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,542,509 | 585,228 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $51,308,870 | 561,182 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $36,512,204 | 399,346 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $41,799,415 | 457,024 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,403,697 | 255,862 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,696,666 | 248,051 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,774,529 | 237,921 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,887,781 | 97,113 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,748,686 | 161,135 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,813,081 | 139,835 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||