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

Alethea Capital 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	$29.7M	Sell	324,526 -315,512	-49%	-$28.9M	12.32%	2
2026 Q1	$58.7M	Buy	640,038 +403,427	+171%	+$36.9M	30.09%	2
2025 Q4	$21.6M	Sell	236,611 -75,363	-24%	-$6.9M	10.5%	3
2025 Q3	$28.6M	Buy	311,974 +433	+0.1%	+$39.7K	18.39%	2
2025 Q2	$28.6M	Buy	311,541 +5,499	+2%	+$504K	21.63%	2
2025 Q1	$28.1M	Buy	306,042 +7,290	+2%	+$668K	20.95%	2
2024 Q4	$27.3M	Sell	298,752 -25,355	-8%	-$2.32M	23.38%	2
2024 Q3	$29.8M	Sell	324,107 -35,921	-10%	-$3.29M	21.49%	2
2024 Q2	$33M	Buy	360,028 +119,471	+50%	+$10.9M	25.07%	2
2024 Q1	$22.1M	Buy	+240,557	New	+$22M	17.94%	2
2023 Q3	–	Sell	-10,000	Closed	-$918K	–	55
2023 Q2	$918K	Sell	10,000 -1,000	-9%	-$91.6K	0.98%	7
2023 Q1	$1.01M	Sell	11,000 -52,166	-83%	-$4.78M	1.07%	7
2022 Q4	$5.78M	Hold	63,166	–	–	5.54%	3
2022 Q3	$5.79M	Hold	63,166	–	–	7.31%	3
2022 Q2	$5.78M	Hold	63,166	–	–	7.23%	4
2022 Q1	$5.78M	Sell	63,166 -36,168	-36%	-$3.31M	5.22%	3
2021 Q4	$9.08M	Sell	99,334 -8,750	-8%	-$800K	7.71%	3
2021 Q3	$9.88M	Hold	108,084	–	–	8.7%	3
2021 Q2	$9.89M	Sell	108,084 -69,000	-39%	-$6.31M	6.22%	3
2021 Q1	$16.2M	Sell	177,084 -7,200	-4%	-$659K	9.88%	3
2020 Q4	$16.9M	Sell	184,284 -32,568	-15%	-$2.98M	8.46%	3
2020 Q3	$19.8M	Sell	216,852 -135,626	-38%	-$12.4M	13.43%	2
2020 Q2	$32.3M	Sell	352,478 -186,695	-35%	-$17.1M	18.87%	2
2020 Q1	$49.4M	Sell	539,173 -194,721	-27%	-$17.8M	32%	2
2019 Q4	$67.1M	Sell	733,894 -92,918	-11%	-$8.5M	28.78%	2
2019 Q3	$75.7M	Buy	826,812 +231,031	+39%	+$21.1M	47.95%	1
2019 Q2	$54.6M	Sell	595,781 -48,699	-8%	-$4.46M	35.55%	1
2019 Q1	$59M	Buy	644,480 +464,398	+258%	+$42.5M	42.03%	1
2018 Q4	$16.5M	Buy	+180,082	New	+$16.5M	23.98%	1

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

Alethea Capital Management's BIL Position: Q2 2026 in Review

Alethea Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 49% in Q2 2026, selling an estimated $28.9M and leaving 324,526 shares worth $29.7M. The position accounts for 12.32% of the portfolio, ranked #2.

Alethea Capital Management first reported a position in BIL in Q4 2018 and has held it in 29 quarters since. The position peaked at $75.7M in Q3 2019. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Alethea Capital Management held 324,526 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $29.7M as of Q2 2026.
Alethea Capital Management sold 315,512 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $28.9M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 12.32% of Alethea Capital Management's portfolio in Q2 2026, its #2 holding.
Alethea Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 29 quarters since.
Alethea Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $75.7M in Q3 2019.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.