First Eagle Investment Management, LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1325447
NEW YORK, NY
Position in BIL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$98,710,484
-$26,232,408 QoQ
Shares Held
1,077,155
-21.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#28
of 665 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,710,484 | 1,077,155 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $124,942,892 | 1,363,410 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $65,088,420 | 712,283 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $36,765,693 | 400,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,104,356 | 437,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $19,929,534 | 217,263 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,508,666 | 322,746 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,647,085 | 355,594 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,710,540 | 345,506 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,996,268 | 294,077 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,590,630 | 312,842 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,628,030 | 333,566 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,091,812 | 338,617 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||