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

Asset Dedication LLC’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
2025
Q2 		– Sell
-327
Closed -$30K – 1183
2025
Q1 		$30K Buy
+327
New +$29.9K ﹤0.01% 566
2024
Q4 		– Sell
-2,647
Closed -$243K – 1098
2024
Q3 		$243K Sell
2,647
-7,699
-74% -$705K 0.02% 302
2024
Q2 		$950K Buy
10,346
+1,600
+18% +$147K 0.07% 179
2024
Q1 		$804K Buy
8,746
+5,664
+184% +$519K 0.06% 181
2023
Q4 		$285K Sell
3,082
-3,899
-56% -$357K 0.02% 261
2023
Q3 		$643K Sell
6,981
-7,353
-51% -$674K 0.05% 199
2023
Q2 		$1.32M Sell
14,334
-44,450
-76% -$4.07M 0.11% 145
2023
Q1 		$5.4M Sell
58,784
-15,914
-21% -$1.46M 0.5% 42
2022
Q4 		$6.83M Buy
+74,698
New +$6.84M 0.69% 27
2022
Q2 		– Sell
-400
Closed -$37K – 538
2022
Q1 		$37K Buy
+400
New +$36.6K ﹤0.01% 463
2019
Q3 		– Sell
-37
Closed -$3K – 604
2019
Q2 		$3K Buy
37
+1
+3% +$92 ﹤0.01% 525
2019
Q1 		$3K Hold
36
– – ﹤0.01% 546
2018
Q4 		$3K Sell
36
-10
-22% -$915 ﹤0.01% 521
2018
Q3 		$4K Buy
46
+3
+7% +$275 ﹤0.01% 529
2018
Q2 		$4K Buy
43
+7
+19% +$641 ﹤0.01% 544
2018
Q1 		$3K Buy
+36
New +$3.29K ﹤0.01% 464

Other funds holding BIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Asset Dedication LLC's BIL Position: Q2 2025 in Review

Asset Dedication LLC sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2025, closing a stake of 327 shares — an estimated $30K sold.

Asset Dedication LLC first reported a position in BIL in Q1 2018 and held it in 16 quarters. The position peaked at $6.83M in Q4 2022. 1,176 funds tracked by Wall St. Rank hold BIL as of Q2 2025.

  • Asset Dedication LLC reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 327 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2025, an estimated $30K.
  • Asset Dedication LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2018 and held it in 16 quarters.
  • Asset Dedication LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.83M in Q4 2022.
  • 1,176 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2025.

Based on Asset Dedication LLC's 13F filing for Q2 2025, filed 19 Aug 2025.