ArrowMark Colorado Holdings’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

ArrowMark Colorado Holdings’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	$116M	Sell	1,270,023 -142,979	-10%	-$13.1M	3.09%	1
2025 Q4	$129M	Sell	1,413,002 -149,728	-10%	-$13.7M	2.84%	1
2025 Q3	$143M	Buy	1,562,730 +1,286,774	+466%	+$118M	2.66%	1
2025 Q2	$25.3M	Buy	275,956 +25,835	+10%	+$2.37M	0.46%	73
2025 Q1	$22.9M	Buy	250,121 +175,136	+234%	+$16M	0.37%	79
2024 Q4	$6.86M	Buy	74,985 +41,452	+124%	+$3.8M	0.09%	166
2024 Q3	$3.08M	Buy	+33,533	New	+$3.07M	0.04%	211

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

ArrowMark Colorado Holdings's BIL Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 10% in Q1 2026, selling an estimated $13.1M and leaving 1,270,023 shares worth $116M. The position accounts for 3.09% of the portfolio, ranked #1.

ArrowMark Colorado Holdings first reported a position in BIL in Q3 2024 and has held it in 7 quarters since. The position peaked at $143M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

ArrowMark Colorado Holdings held 1,270,023 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $116M as of Q1 2026.
ArrowMark Colorado Holdings sold 142,979 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $13.1M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.09% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #1 holding.
ArrowMark Colorado Holdings first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024 and has held it in 7 quarters since.
ArrowMark Colorado Holdings's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $143M 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 ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.