Ameriprise’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Ameriprise’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110M	Sell	1,107,907 -313,087	-22%	-$31.1M	0.02%	570
2026 Q1	$141M	Buy	1,420,994 +382,710	+37%	+$38M	0.03%	456
2025 Q4	$103M	Buy	1,038,284 +255	+0%	+$25.3K	0.02%	546
2025 Q3	$104M	Sell	1,038,029 -95,391	-8%	-$9.47M	0.02%	552
2025 Q2	$113M	Buy	1,133,420 +276,283	+32%	+$27.4M	0.03%	508
2025 Q1	$85.2M	Buy	857,137 +297,733	+53%	+$29.6M	0.02%	600
2024 Q4	$55.5M	Buy	559,404 +53,144	+10%	+$5.28M	0.01%	787
2024 Q3	$50.5M	Sell	506,260 -87,804	-15%	-$8.72M	0.01%	843
2024 Q2	$59M	Buy	594,064 +114,757	+24%	+$11.4M	0.02%	720
2024 Q1	$47.4M	Sell	479,307 -191,986	-29%	-$19.1M	0.01%	832
2023 Q4	$65.9M	Buy	671,293 +115,333	+21%	+$11.4M	0.02%	661
2023 Q3	$55.5M	Sell	555,960 -63,489	-10%	-$6.3M	0.02%	701
2023 Q2	$61.6M	Buy	619,449 +616,068	+18,221%	+$61.2M	0.02%	670
2023 Q1	$337K	Buy	+3,381	New	+$336K	﹤0.01%	3577

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Ameriprise's BILS Position: Q2 2026 in Review

Ameriprise reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 22% in Q2 2026, selling an estimated $31.1M and leaving 1,107,907 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #570.

Ameriprise first reported a position in BILS in Q1 2023 and has held it in 14 quarters since. The position peaked at $141M in Q1 2026. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Ameriprise held 1,107,907 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $110M as of Q2 2026.
Ameriprise sold 313,087 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $31.1M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #570 holding.
Ameriprise first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Ameriprise's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $141M in Q1 2026.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.