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

Addison Capital’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	$965K	Sell	10,530 -499	-5%	-$45.7K	0.16%	106
2026 Q1	$1.01M	Sell	11,029 -327	-3%	-$29.9K	0.18%	98
2025 Q4	$1.04M	Sell	11,356 -1,833	-14%	-$168K	0.26%	75
2025 Q3	$1.21M	Sell	13,189 -904	-6%	-$82.8K	0.36%	67
2025 Q2	$1.29M	Buy	14,093 +2,183	+18%	+$200K	0.45%	57
2025 Q1	$1.09M	Sell	11,910 -1,781	-13%	-$163K	0.43%	60
2024 Q4	$1.25M	Hold	13,691	–	–	0.5%	52
2024 Q3	$1.26M	Buy	13,691 +1,271	+10%	+$116K	0.51%	49
2024 Q2	$1.14M	Buy	+12,420	New	+$1.14M	0.49%	50

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

Addison Capital's BIL Position: Q2 2026 in Review

Addison Capital reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.5% in Q2 2026, selling an estimated $45.7K and leaving 10,530 shares worth $965K. The position accounts for 0.16% of the portfolio, ranked #106.

Addison Capital first reported a position in BIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.29M in Q2 2025. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Addison Capital held 10,530 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $965K as of Q2 2026.
Addison Capital sold 499 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $45.7K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Addison Capital's portfolio in Q2 2026, its #106 holding.
Addison Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024 and has held it in 9 quarters since.
Addison Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.29M in Q2 2025.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.