Alesco Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Alesco Advisors’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 Q2	$457K	Sell	4,597 -910	-17%	-$90.3K	0.01%	163
2026 Q1	$548K	Sell	5,507 -2,454	-31%	-$244K	0.01%	168
2025 Q4	$790K	Sell	7,961 -725	-8%	-$72K	0.02%	112
2025 Q3	$864K	Hold	8,686	–	–	0.02%	104
2025 Q2	$864K	Sell	8,686 -1,400	-14%	-$139K	0.02%	98
2025 Q1	$1M	Sell	10,086 -4,025	-29%	-$400K	0.03%	87
2024 Q4	$1.4M	Buy	14,111 +312	+2%	+$31K	0.04%	73
2024 Q3	$1.37M	Sell	13,799 -1,315	-9%	-$131K	0.04%	72
2024 Q2	$1.5M	Buy	15,114 +11,100	+277%	+$1.1M	0.05%	68
2024 Q1	$399K	Hold	4,014	–	–	0.01%	141
2023 Q4	$398K	Hold	4,014	–	–	0.01%	130
2023 Q3	$399K	Buy	4,014 +84	+2%	+$8.34K	0.02%	133
2023 Q2	$391K	Buy	+3,930	New	+$390K	0.01%	128

Other funds holding BILS

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

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

Alesco Advisors's BILS Position: Q2 2026 in Review

Alesco Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 17% in Q2 2026, selling an estimated $90.3K and leaving 4,597 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #163.

Alesco Advisors first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Alesco Advisors held 4,597 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $457K as of Q2 2026.
Alesco Advisors sold 910 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $90.3K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Alesco Advisors's portfolio in Q2 2026, its #163 holding.
Alesco Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
Alesco Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.5M in Q2 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.