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 Q2	$90M	Sell	982,494 -287,529	-23%	-$26.3M	3.75%	1
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 $1.89T 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

ArrowMark Colorado Holdings's BIL Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 23% in Q2 2026, selling an estimated $26.3M and leaving 982,494 shares worth $90M. The position accounts for 3.75% of the portfolio, ranked #1.

ArrowMark Colorado Holdings first reported a position in BIL in Q3 2024 and has held it in 8 quarters since. The position peaked at $143M in Q3 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

ArrowMark Colorado Holdings held 982,494 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $90M as of Q2 2026.
ArrowMark Colorado Holdings sold 287,529 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $26.3M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.75% of ArrowMark Colorado Holdings's portfolio in Q2 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 8 quarters since.
ArrowMark Colorado Holdings's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $143M in Q3 2025.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.