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Advisory Services Network’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Advisory Services Network’s Portfolio BILS Stock Details BILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09M Sell
51,223
-4,802
-9% -$477K 0.07% 304
2025
Q4 		$5.56M Buy
56,025
+8,891
+19% +$883K 0.08% 259
2025
Q3 		$4.69M Buy
47,134
+20,981
+80% +$2.08M 0.07% 313
2025
Q2 		$2.6M Buy
+26,153
New +$2.6M 0.04% 462
2024
Q2 		– Sell
-6,187
Closed -$615K – 1541
2024
Q1 		$615K Sell
6,187
-101
-2% -$10K 0.01% 879
2023
Q4 		$623K Sell
6,288
-150
-2% -$14.9K 0.02% 810
2023
Q3 		$640K Buy
+6,438
New +$639K 0.02% 806

Other funds holding BILS

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.36B AUM 18.37% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return