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

AMI 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 Q1	–	Sell	-56,060	Closed	-$5.12M	–	97
2025 Q4	$5.12M	Buy	56,060 +171	+0.3%	+$15.7K	0.29%	35
2025 Q3	$5.13M	Sell	55,889 -24,216	-30%	-$2.22M	0.29%	37
2025 Q2	$7.35M	Buy	80,105 +54,128	+208%	+$4.96M	0.42%	35
2025 Q1	$2.38M	Sell	25,977 -31,969	-55%	-$2.93M	0.14%	43
2024 Q4	$5.3M	Sell	57,946 -10,067	-15%	-$922K	0.28%	37
2024 Q3	$6.24M	Buy	+68,013	New	+$6.23M	0.34%	36

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

AMI Asset Management's BIL Position: Q1 2026 in Review

AMI Asset Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q1 2026, closing a stake of 56,060 shares — an estimated $5.12M sold.

AMI Asset Management first reported a position in BIL in Q3 2024 and held it in 6 quarters. The position peaked at $7.35M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

AMI Asset Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q1 2026 after selling out during the quarter.
AMI Asset Management sold 56,060 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $5.12M.
AMI Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and held it in 6 quarters.
AMI Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $7.35M in Q2 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 AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.