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

Austin Private Wealth’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 Q4	–	Sell	-59,823	Closed	-$5.49M	–	300
2025 Q3	$5.49M	Buy	59,823 +41,568	+228%	+$3.81M	0.42%	49
2025 Q2	$1.67M	Sell	18,255 -13,900	-43%	-$1.27M	0.13%	87
2025 Q1	$2.95M	Buy	32,155 +13,250	+70%	+$1.21M	0.26%	50
2024 Q4	$1.73M	Buy	18,905 +11,514	+156%	+$1.05M	0.16%	55
2024 Q3	$679K	Buy	7,391 +2,646	+56%	+$242K	0.07%	113
2024 Q2	$435K	Sell	4,745 -2,228	-32%	-$204K	0.05%	131
2024 Q1	$638K	Buy	6,973 +4,764	+216%	+$436K	0.07%	98
2023 Q4	$202K	Sell	2,209 -5,540	-71%	-$507K	0.03%	199
2023 Q3	$712K	Buy	7,749 +2,594	+50%	+$238K	0.1%	70
2023 Q2	$473K	Buy	5,155 +1,390	+37%	+$127K	0.07%	96
2023 Q1	$346K	Buy	3,765 +1,546	+70%	+$142K	0.06%	109
2022 Q4	$203K	Buy	+2,219	New	+$203K	0.04%	145

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

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

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

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

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Austin Private Wealth's BIL Position: Q4 2025 in Review

Austin Private Wealth sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 59,823 shares — an estimated $5.49M sold.

Austin Private Wealth first reported a position in BIL in Q4 2022 and held it in 12 quarters. The position peaked at $5.49M in Q3 2025. 1,237 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Austin Private Wealth reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Austin Private Wealth sold 59,823 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $5.49M.
Austin Private Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and held it in 12 quarters.
Austin Private Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.49M in Q3 2025.
1,237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.