ADAR1 Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

ADAR1 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 Q2	$12.4M	Hold	135,585	–	–	0.57%	45
2026 Q1	$12.4M	Hold	135,585	–	–	0.73%	35
2025 Q4	$12.4M	Hold	135,585	–	–	0.91%	28
2025 Q3	$12.4M	Hold	135,585	–	–	1.17%	18
2025 Q2	$12.4M	Hold	135,585	–	–	1.91%	12
2025 Q1	$12.4M	Buy	135,585 +3,799	+3%	+$348K	2.31%	9
2024 Q4	$12M	Buy	131,786 +110,000	+505%	+$10.1M	2.41%	9
2024 Q3	$2M	Sell	21,786 -10,714	-33%	-$982K	0.33%	51
2024 Q2	$2.98M	Hold	32,500	–	–	0.56%	28
2024 Q1	$2.98M	Buy	32,500 +500	+2%	+$45.8K	0.68%	28
2023 Q4	$2.92M	Buy	+32,000	New	+$2.93M	1.05%	22

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

ADAR1 Capital Management's BIL Position: Q2 2026 in Review

ADAR1 Capital Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 135,585 shares worth $12.4M. The position accounts for 0.57% of the portfolio, ranked #45.

ADAR1 Capital Management first reported a position in BIL in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q3 2025. 1,296 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

ADAR1 Capital Management held 135,585 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.4M as of Q2 2026.
ADAR1 Capital Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.57% of ADAR1 Capital Management's portfolio in Q2 2026, its #45 holding.
ADAR1 Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
ADAR1 Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.4M in Q3 2025.
1,296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on ADAR1 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.