Absolute Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Absolute Capital Management’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$214K	Buy	+2,333	New	+$214K	0.05%	161
2026 Q2	–	Sell	-3,090	Closed	-$283K	–	164
2026 Q1	$283K	Buy	+3,090	New	+$283K	0.09%	126
2025 Q2	–	Sell	-4,321	Closed	-$396K	–	125
2025 Q1	$396K	Sell	4,321 -1,676	-28%	-$154K	0.23%	87
2024 Q4	$548K	Sell	5,997 -11,600	-66%	-$1.06M	0.3%	73
2024 Q3	$1.62M	Sell	17,597 -4,172	-19%	-$382K	0.96%	32
2024 Q2	$2M	Sell	21,769 -828	-4%	-$75.9K	1.21%	26
2024 Q1	$2.07M	Buy	22,597 +5,122	+29%	+$469K	1.32%	25
2023 Q4	$1.6M	Buy	17,475 +14,461	+480%	+$1.32M	1.45%	24
2023 Q3	$277K	Buy	+3,014	New	+$276K	0.27%	68
2023 Q2	–	Sell	-4,726	Closed	-$434K	–	80
2023 Q1	$434K	Sell	4,726 -347	-7%	-$31.8K	0.38%	57
2022 Q4	$464K	Buy	5,073 +1,124	+28%	+$103K	0.51%	45
2022 Q3	$362K	Sell	3,949 -4,009	-50%	-$367K	0.47%	43
2022 Q2	$728K	Buy	+7,958	New	+$728K	1.17%	24
2022 Q1	–	Sell	-71	Closed	-$6.49K	–	106
2021 Q4	$6.49K	Buy	+71	New	+$6.49K	0.01%	224

Other funds holding BIL

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $15.5B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Absolute Capital Management's BIL Position: Q3 2026 in Review

Absolute Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2026: 2,333 shares worth $214K. The stake represents 0.05% of the portfolio and ranks #161 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in BIL as recently as Q1 2026.

Absolute Capital Management first reported a position in BIL in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.07M in Q1 2024. 1,146 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Absolute Capital Management held 2,333 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $214K as of Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Absolute Capital Management position in Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Absolute Capital Management's portfolio in Q3 2026, its #161 holding.
Absolute Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 14 quarters since.
Absolute Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $2.07M in Q1 2024.
1,146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.