BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
SPDR Bloomberg 1-3 Month T-Bill ETF historical holders
total: 5
Yacktman Asset Management SPDR Bloomberg 1-3 Month T-Bill ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Donald Yacktman has been an institutional investor in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) since 2025 Q4. According to 2026 Q1 report, Donald Yacktman holds 212,115 shares with a market value of roughly $19.44M representing 0.26% of their equity portfolio. The fund/company first acquired BIL in 2025 Q4, initially purchasing 167,893 shares. Since the initial investment, Yacktman Asset Management has made 1 more transaction in this position.
Does Donald Yacktman still hold BIL?
Yes, Donald Yacktman continues to hold SPDR Bloomberg 1-3 Month T-Bill ETF (BIL). According to their 2026 Q1 report, they maintain a position of 212,115 shares valued at approximately $19.44M, representing 0.26% of their equity portfolio.
When did Donald Yacktman first invest in BIL?
Donald Yacktman first invested in SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in 2025 Q4 at the reported quarter-end price of $91.38 per share, acquiring 167,893 shares in their initial purchase.
What is Donald Yacktman's average cost basis for BIL?
Based on historical transaction data, Donald Yacktman's estimated cost basis for SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) is approximately $91.43 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $91.43
BIL transactions history by Yacktman Asset Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.26%
|
212,115
|
$91.64
|
$19,438,219
|
+26.34% (+44,222)
|
+0.05%
|
|
2025 Q4
|
0.21%
|
167,893
|
$91.38
|
$15,342,062
|
new
|
+0.21%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.