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

Alesco Advisors’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
2025 Q3	–	Sell	-6,619	Closed	-$607K	–	203
2025 Q2	$607K	Sell	6,619 -691	-9%	-$63.3K	0.02%	122
2025 Q1	$671K	Hold	7,310	–	–	0.02%	109
2024 Q4	$668K	Sell	7,310 -284	-4%	-$26K	0.02%	110
2024 Q3	$697K	Sell	7,594 -369	-5%	-$33.8K	0.02%	107
2024 Q2	$731K	Sell	7,963 -71	-0.9%	-$6.5K	0.02%	105
2024 Q1	$738K	Sell	8,034 -1,005	-11%	-$92.1K	0.02%	103
2023 Q4	$826K	Buy	9,039 +3,289	+57%	+$301K	0.03%	100
2023 Q3	$528K	Buy	5,750 +2,640	+85%	+$242K	0.02%	116
2023 Q2	$286K	Buy	+3,110	New	+$285K	0.01%	143
2019 Q4	–	Sell	-2,400	Closed	-$220K	–	168
2019 Q3	$220K	Buy	+2,400	New	+$220K	0.01%	123

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Alesco Advisors's BIL Position: Q3 2025 in Review

Alesco Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2025, closing a stake of 6,619 shares — an estimated $607K sold.

Alesco Advisors first reported a position in BIL in Q3 2019 and held it in 10 quarters. The position peaked at $826K in Q4 2023. 1,169 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

Alesco Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
Alesco Advisors sold 6,619 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $607K.
Alesco Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019 and held it in 10 quarters.
Alesco Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $826K in Q4 2023.
1,169 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on Alesco Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.