GEORGE KAISER FAMILY FOUNDATION: SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL): Quarterly 13F Position History
As of Q2 2026, GEORGE KAISER FAMILY FOUNDATION reported 300,759 shares of SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL), worth $27.6M and representing 2.6% of its 13F equity book. Quarter-over-quarter share count change: 194,574 (-39.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 300,759Shares Held (Latest Filing)
- $27.6MReported Market Value (Latest Filing)
- 2.6%Portfolio Weight (% of 13F Equity Book)
- 194,574Quarter-over-Quarter Share Change
- -$17.8MQuarter-over-Quarter Value Change
- 495,333Peak Reported Shares (Historical)
Recent initiation: GEORGE KAISER FAMILY FOUNDATION first reported BIL on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 300,759 | 194,574 | -39.3% | $27.6M | 2.6% | $91.6 |
| Q1 2026 | 495,333 | – | – | $45.4M | 5.1% | $91.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did GEORGE KAISER FAMILY FOUNDATION first disclose a BIL position in 13F-HR filings?
GEORGE KAISER FAMILY FOUNDATION first reported SPDR BLOOMBERG 1-3 MONTH T-BIL (BIL) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was GEORGE KAISER FAMILY FOUNDATION's most recent quarter-over-quarter share-count change in BIL?
Between Q1 2026 and Q2 2026, GEORGE KAISER FAMILY FOUNDATION reduced its BIL position by 194,574 shares (-39.3%), leaving 300,759 shares at a market value of $27.6M.
Does the implied price-per-share represent GEORGE KAISER FAMILY FOUNDATION's cost basis in BIL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.