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

Alpha 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	$16.9M	Buy	184,103 +141,651	+334%	+$13M	2.19%	9
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

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

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

Alpha Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 334% in Q2 2026, buying an estimated $13M and bringing the position to 184,103 shares worth $16.9M. The position accounts for 2.19% of the portfolio, ranked #9.

Alpha Capital Management first reported a position in BIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $25.2M in Q3 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Alpha Capital Management held 184,103 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.9M as of Q2 2026.
Alpha Capital Management bought 141,651 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $13M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.19% of Alpha Capital Management's portfolio in Q2 2026, its #9 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 6 quarters since.
Alpha Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $25.2M in Q3 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.