12th Street Asset Management Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37.6M Sell
409,762
-1,701
-0.4% -$156K 6.14% 4
2025
Q4
$37.6M Sell
411,463
-183,508
-31% -$16.8M 6.2% 7
2025
Q3
$54.6M Buy
594,971
+97,245
+20% +$8.91M 9.23% 1
2025
Q2
$45.7M Sell
497,726
-319,540
-39% -$29.3M 7.85% 3
2025
Q1
$75M Buy
817,266
+557,647
+215% +$51.1M 12.78% 1
2024
Q4
$23.7M Sell
259,619
-170,682
-40% -$15.6M 3.91% 12
2024
Q3
$39.5M Sell
430,301
-145,079
-25% -$13.3M 6.66% 4
2024
Q2
$52.8M Buy
575,380
+232,986
+68% +$21.3M 9.64% 2
2024
Q1
$31.4M Sell
342,394
-16,894
-5% -$1.55M 5.45% 5
2023
Q4
$32.8M Buy
359,288
+31,524
+10% +$2.89M 6.18% 5
2023
Q3
$30.1M Buy
327,764
+35,549
+12% +$3.26M 6.17% 5
2023
Q2
$26.8M Sell
292,215
-2,299
-0.8% -$211K 5.41% 5
2023
Q1
$27M Sell
294,514
-392,844
-57% -$36M 5.66% 6
2022
Q4
$62.9M Buy
+687,358
New +$62.9M 13.74% 1

Other funds holding BIL

12th Street Asset Management Company's BIL Position: Q1 2026 in Review

12th Street Asset Management Company reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.41% in Q1 2026, selling an estimated $156K and leaving 409,762 shares worth $37.6M. The position accounts for 6.14% of the portfolio, ranked #4.

12th Street Asset Management Company first reported a position in BIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $75M in Q1 2025. 1,311 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • 12th Street Asset Management Company held 409,762 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $37.6M as of Q1 2026.
  • 12th Street Asset Management Company sold 1,701 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $156K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 6.14% of 12th Street Asset Management Company's portfolio in Q1 2026, its #4 holding.
  • 12th Street Asset Management Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 14 quarters since.
  • 12th Street Asset Management Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $75M in Q1 2025.
  • 1,311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.