SEC 13F Intelligence

Matrix Trust Co / BIL

Matrix Trust Co’s Spdr Series Trust Position

Does Matrix Trust Co own Spdr Series Trust (BIL)? Yes — 84.4K shares worth $8M (+1.12% of its 13F portfolio) as of Q2 2026, down from 90.5K shares the prior filed quarter.

Position Value
$8M
Q2 2026
Shares
84.4K
% of Portfolio
+1.12%
Quarters Held
9
currently held

Position History BIL

Reported value by quarter
Q2 ’24: $87,000Q2 ’24Q3 ’24: $160,000Q4 ’24: $500,000Q4 ’24Q1 ’25: $2MQ2 ’25: $4MQ2 ’25Q3 ’25: $2MQ4 ’25: $4MQ4 ’25Q1 ’26: $8MQ2 ’26: $8MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202684.4K$8M+1.12%
Q1 202690.5K$8M+1.38%
Q4 202544.2K$4M+0.67%
Q3 202525.9K$2M+0.37%
Q2 202542.2K$4M+0.62%
Q1 202523.6K$2M+0.37%
Q4 20245.5K$500,000+0.09%
Q3 20241.7K$160,000+0.03%
Q2 2024949$87,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matrix Trust Co’s full portfolio or all institutional holders of BIL.