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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.89M Sell
42,452
-117,842
-74% -$10.8M 0.56% 56
2025
Q4
$14.6M Sell
160,294
-114,300
-42% -$10.5M 2.06% 9
2025
Q3
$25.2M Buy
+274,594
New +$25.2M 4% 3
2025
Q2
Sell
-202,265
Closed -$18.6M 114
2025
Q1
$18.6M Buy
202,265
+2,136
+1% +$196K 3.53% 4
2024
Q4
$18.3M Buy
+200,129
New +$18.3M 3.35% 5

Other funds holding BIL

Alpha Capital Management's BIL Position: Q1 2026 in Review

Alpha Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 74% in Q1 2026, selling an estimated $10.8M and leaving 42,452 shares worth $3.89M. The position accounts for 0.56% of the portfolio, ranked #56.

Alpha Capital Management first reported a position in BIL in Q4 2024 and has held it in 5 quarters since. The position peaked at $25.2M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Alpha Capital Management held 42,452 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $3.89M as of Q1 2026.
  • Alpha Capital Management sold 117,842 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $10.8M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.56% of Alpha Capital Management's portfolio in Q1 2026, its #56 holding.
  • Alpha Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 5 quarters since.
  • Alpha Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $25.2M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.