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

AE Wealth 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	$7.15M	Sell	78,064 -77,105	-50%	-$7.06M	0.03%	356
2026 Q1	$14.2M	Buy	155,169 +67,067	+76%	+$6.14M	0.08%	249
2025 Q4	$8.05M	Buy	88,102 +1,206	+1%	+$110K	0.05%	322
2025 Q3	$7.97M	Buy	86,896 +11,537	+15%	+$1.06M	0.05%	303
2025 Q2	$6.91M	Sell	75,359 -13,676	-15%	-$1.25M	0.05%	309
2025 Q1	$8.17M	Buy	89,035 +1,968	+2%	+$180K	0.07%	265
2024 Q4	$7.96M	Buy	87,067 +1,221	+1%	+$112K	0.07%	265
2024 Q3	$7.88M	Sell	85,846 -2,122	-2%	-$194K	0.07%	263
2024 Q2	$8.07M	Sell	87,968 -2,173	-2%	-$199K	0.08%	253
2024 Q1	$8.27M	Sell	90,141 -1,977,048	-96%	-$181M	0.09%	235
2023 Q4	$190M	Sell	2,067,189 -1,198,897	-37%	-$110M	0.97%	12
2023 Q3	$300M	Buy	3,266,086 +303,461	+10%	+$27.8M	1.79%	6
2023 Q2	$272M	Sell	2,962,625 -1,223,953	-29%	-$112M	1.64%	8
2023 Q1	$384M	Sell	4,186,578 -1,171,752	-22%	-$107M	2.47%	2
2022 Q4	$490M	Sell	5,358,330 -278,861	-5%	-$25.5M	3.54%	1
2022 Q3	$516M	Buy	5,637,191 +5,440,904	+2,772%	+$498M	4.09%	1
2022 Q2	$18M	Buy	196,287 +85,151	+77%	+$7.79M	0.14%	168
2022 Q1	$10.2M	Buy	111,136 +80,901	+268%	+$7.4M	0.07%	279
2021 Q4	$2.76M	Buy	30,235 +6,200	+26%	+$567K	0.02%	598
2021 Q3	$2.2M	Buy	24,035 +11,408	+90%	+$1.04M	0.02%	616
2021 Q2	$1.16M	Buy	12,627 +1,660	+15%	+$152K	0.01%	790
2021 Q1	$1M	Buy	10,967 +1,137	+12%	+$104K	0.01%	762
2020 Q4	$900K	Buy	9,830 +915	+10%	+$83.7K	0.01%	745
2020 Q3	$816K	Sell	8,915 -115,452	-93%	-$10.6M	0.01%	697
2020 Q2	$11.4M	Buy	124,367 +85,385	+219%	+$7.82M	0.18%	129
2020 Q1	$3.57M	Buy	38,982 +34,443	+759%	+$3.15M	0.08%	216
2019 Q4	$415K	Buy	+4,539	New	+$415K	0.01%	793
2019 Q2	–	Sell	-8,484	Closed	-$777K	–	975
2019 Q1	$777K	Buy	+8,484	New	+$777K	0.05%	253
2017 Q4	–	Sell	-2,624	Closed	-$240K	–	421
2017 Q3	$240K	Buy	+2,624	New	+$240K	0.02%	346

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

AE Wealth Management's BIL Position: Q2 2026 in Review

AE Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 50% in Q2 2026, selling an estimated $7.06M and leaving 78,064 shares worth $7.15M. The position accounts for 0.03% of the portfolio, ranked #356.

AE Wealth Management first reported a position in BIL in Q3 2017 and has held it in 29 quarters since. The position peaked at $516M in Q3 2022. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

AE Wealth Management held 78,064 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.15M as of Q2 2026.
AE Wealth Management sold 77,105 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $7.06M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #356 holding.
AE Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017 and has held it in 29 quarters since.
AE Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $516M in Q3 2022.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.