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

Allianz Asset 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	$950K	Buy	+10,370	New	+$949K	﹤0.01%	1900
2024 Q2	–	Sell	-25,000	Closed	-$2.29M	–	2122
2024 Q1	$2.29M	Buy	+25,000	New	+$2.29M	﹤0.01%	1135
2023 Q4	–	Sell	-147,082	Closed	-$13.5M	–	2138
2023 Q3	$13.5M	Buy	+147,082	New	+$13.5M	0.02%	613
2023 Q2	–	Sell	-67,210	Closed	-$6.17M	–	2158
2023 Q1	$6.17M	Sell	67,210 -66,240	-50%	-$6.07M	0.01%	888
2022 Q4	$12.2M	Buy	133,450 +62,433	+88%	+$5.71M	0.02%	620
2022 Q3	$6.5M	Sell	71,017 -246,453	-78%	-$22.5M	0.01%	789
2022 Q2	$29M	Buy	317,470 +287,520	+960%	+$26.3M	0.03%	565
2022 Q1	$2.74M	Buy	+29,950	New	+$2.74M	﹤0.01%	1476
2019 Q1	–	Sell	-268,030	Closed	-$24.5M	–	2668
2018 Q4	$24.5M	Buy	+268,030	New	+$24.5M	0.03%	613

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

Allianz Asset Management's BIL Position: Q2 2026 in Review

Allianz Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 10,370 shares worth $950K. The stake represents ﹤0.01% of the portfolio and ranks #1900 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in BIL as recently as Q1 2024.

Allianz Asset Management first reported a position in BIL in Q4 2018 and has held it in 9 quarters since. The position peaked at $29M in Q2 2022. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Allianz Asset Management held 10,370 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $950K as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Allianz Asset Management position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1900 holding.
Allianz Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 9 quarters since.
Allianz Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $29M in Q2 2022.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

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