DAVENPORT & Co LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 887777
RICHMOND, VA
Position in BIL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$9,707,241
+$267,413 QoQ
Shares Held
105,928
+2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
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 | $9,707,241 | 105,928 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,439,828 | 103,303 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $9,712,655 | 105,860 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,420,212 | 102,695 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,481,773 | 81,563 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,195,571 | 67,763 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,324,245 | 57,992 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,452,592 | 70,305 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,174,009 | 67,255 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,508,704 | 71,219 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,708,185 | 73,058 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,960,139 | 75,802 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,873,094 | 74,854 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,965,806 | 76,154 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,155,245 | 67,197 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,591,425 | 50,185 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,541,785 | 49,675 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,764,051 | 52,106 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,035,970 | 55,062 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,584,933 | 50,125 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,352,746 | 47,571 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,264,282 | 46,594 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,161,414 | 45,470 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,498,642 | 38,224 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,212,223 | 24,143 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||