Arete Wealth Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Arete Wealth Advisors’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	$18.5M	Buy	202,013 +70,344	+53%	+$6.44M	1.22%	15
2026 Q1	$12.1M	Sell	131,669 -131,694	-50%	-$12.1M	0.9%	22
2025 Q4	$24.1M	Buy	263,363 +106,142	+68%	+$9.72M	1.67%	10
2025 Q3	$14.4M	Sell	157,221 -71,544	-31%	-$6.55M	0.9%	21
2025 Q2	$21M	Buy	228,765 +16,191	+8%	+$1.48M	1.49%	10
2025 Q1	$19.5M	Buy	212,574 +8,012	+4%	+$734K	1.49%	9
2024 Q4	$18.7M	Buy	204,562 +39,165	+24%	+$3.59M	1.35%	12
2024 Q3	$15.2M	Buy	165,397 +69,996	+73%	+$6.41M	1.3%	14
2024 Q2	$8.76M	Buy	95,401 +1,301	+1%	+$119K	0.72%	25
2024 Q1	$8.64M	Sell	94,100 -111,440	-54%	-$10.2M	0.8%	21
2023 Q4	$18.8M	Buy	205,540 +92,883	+82%	+$8.51M	1.43%	10
2023 Q3	$10.3M	Buy	112,657 +69,941	+164%	+$6.41M	1.79%	8
2023 Q2	$3.92M	Sell	42,716 -41,484	-49%	-$3.8M	0.35%	65
2023 Q1	$7.73M	Buy	+84,200	New	+$7.71M	0.63%	26
2022 Q4	–	Sell	-87,248	Closed	-$7.99M	–	641
2022 Q3	$7.99M	Buy	87,248 +73,979	+558%	+$6.77M	0.78%	24
2022 Q2	$1.21M	Sell	13,269 -64,779	-83%	-$5.92M	0.12%	128
2022 Q1	$7.14M	Buy	78,048 +7,294	+10%	+$667K	0.6%	42
2021 Q4	$6.47M	Buy	70,754 +29,860	+73%	+$2.73M	0.55%	44
2021 Q3	$3.74M	Buy	40,894 +845	+2%	+$77.3K	0.41%	55
2021 Q2	$1.31M	Sell	40,049 -44,678	-53%	-$4.09M	0.18%	106
2021 Q1	$7.75M	Buy	84,727 +1,599	+2%	+$146K	0.99%	23
2020 Q4	$7.61M	Sell	83,128 -28,196	-25%	-$2.58M	1.08%	19
2020 Q3	$10.2M	Sell	111,324 -19,936	-15%	-$1.82M	1.54%	12
2020 Q2	$12M	Sell	131,260 -445,477	-77%	-$40.8M	2.08%	7
2020 Q1	$52.8M	Buy	576,737 +518,428	+889%	+$47.5M	10.4%	1
2019 Q4	$5.33M	Sell	58,309 -6,051	-9%	-$554K	0.93%	20
2019 Q3	$5.89M	Buy	64,360 +37,785	+142%	+$3.46M	1.13%	16
2019 Q2	$2.44M	Sell	26,575 -5,077	-16%	-$465K	0.47%	54
2019 Q1	$2.9M	Hold	31,652	–	–	0.6%	38
2018 Q4	$2.9M	Buy	31,652 +16,826	+113%	+$1.54M	0.7%	33
2018 Q3	$1.36M	Buy	14,826 +1,103	+8%	+$101K	0.3%	77
2018 Q2	$1.26M	Buy	13,723 +8,716	+174%	+$798K	0.3%	80
2018 Q1	$458K	Buy	+5,007	New	+$458K	0.15%	176

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

Arete Wealth Advisors's BIL Position: Q2 2026 in Review

Arete Wealth Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 53% in Q2 2026, buying an estimated $6.44M and bringing the position to 202,013 shares worth $18.5M. The position accounts for 1.22% of the portfolio, ranked #15.

Arete Wealth Advisors first reported a position in BIL in Q1 2018 and has held it in 33 quarters since. The position peaked at $52.8M in Q1 2020. 1,294 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Arete Wealth Advisors held 202,013 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $18.5M as of Q2 2026.
Arete Wealth Advisors bought 70,344 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $6.44M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.22% of Arete Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Arete Wealth Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and has held it in 33 quarters since.
Arete Wealth Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $52.8M in Q1 2020.
1,294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.