Twelve Points Wealth Management LLC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1877090
CONCORD, MA
Position in BIL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,181,787
-$5,245,290 QoQ
Shares Held
383,913
-13.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.46%
of 13F equity value
Holder Rank
#67
of 665 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,181,787 | 383,913 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,427,077 | 441,151 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $52,544,779 | 575,014 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $48,438,770 | 527,943 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $50,297,668 | 548,323 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $71,679,014 | 781,413 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $68,933,831 | 753,952 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $60,888,024 | 663,196 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $56,948,296 | 620,487 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $62,672,502 | 682,707 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $25,923,139 | 283,654 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $19,236,198 | 209,499 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,351,396 | 90,954 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,199,698 | 78,411 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,681,933 | 62,118 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,017,856 | 22,029 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $940,334 | 10,278 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||