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

AllianceBernstein’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	$3.35M	Sell	36,503 -66,485	-65%	-$6.08M	﹤0.01%	1772
2026 Q1	$9.41M	Buy	102,988 +70,746	+219%	+$6.47M	﹤0.01%	1244
2025 Q4	$2.95M	Sell	32,242 -6,083	-16%	-$557K	﹤0.01%	1799
2025 Q3	$3.52M	Buy	+38,325	New	+$3.51M	﹤0.01%	1693

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

AllianceBernstein's BIL Position: Q2 2026 in Review

AllianceBernstein reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 65% in Q2 2026, selling an estimated $6.08M and leaving 36,503 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1772.

AllianceBernstein first reported a position in BIL in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.41M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

AllianceBernstein held 36,503 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.35M as of Q2 2026.
AllianceBernstein sold 66,485 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $6.08M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1772 holding.
AllianceBernstein first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and has held it in 4 quarters since.
AllianceBernstein's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.41M in Q1 2026.
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 AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.