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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93.1M Buy
1,016,257
+952,234
+1,487% +$87.1M 2.14% 9
2025
Q4
$5.85M Buy
64,023
+18,644
+41% +$1.71M 0.13% 131
2025
Q3
$4.16M Buy
45,379
+12,090
+36% +$1.11M 0.09% 161
2025
Q2
$3.05M Hold
33,289
0.07% 187
2025
Q1
$3.05M Buy
33,289
+16,895
+103% +$1.55M 0.08% 184
2024
Q4
$1.5M Buy
16,394
+9,806
+149% +$898K 0.04% 249
2024
Q3
$605K Sell
6,588
-4,705
-42% -$431K 0.02% 431
2024
Q2
$1.04M Sell
11,293
-10,750
-49% -$985K 0.03% 285
2024
Q1
$2.02M Buy
22,043
+9,839
+81% +$901K 0.06% 226
2023
Q4
$1.12M Sell
12,204
-215
-2% -$19.7K 0.03% 283
2023
Q3
$1.14M Sell
12,419
-2,465
-17% -$226K 0.04% 251
2023
Q2
$1.37M Sell
14,884
-777,953
-98% -$71.3M 0.05% 230
2023
Q1
$72.8M Buy
792,837
+6,037
+0.8% +$553K 2.61% 6
2022
Q4
$72M Sell
786,800
-39,877
-5% -$3.65M 2.74% 5
2022
Q3
$75.7M Sell
826,677
-756,656
-48% -$69.2M 3.13% 4
2022
Q2
$145M Buy
1,583,333
+1,531,740
+2,969% +$140M 5.7% 1
2022
Q1
$4.72M Sell
51,593
-848,490
-94% -$77.6M 0.16% 126
2021
Q4
$82.3M Buy
900,083
+887,028
+6,795% +$81.1M 2.62% 6
2021
Q3
$1.19M Sell
13,055
-8,202
-39% -$750K 0.04% 246
2021
Q2
$1.94M Hold
21,257
0.07% 204
2021
Q1
$1.95M Hold
21,257
0.07% 204
2020
Q4
$1.95M Buy
21,257
+8,195
+63% +$750K 0.09% 160
2020
Q3
$1.2M Sell
13,062
-5,463
-29% -$500K 0.06% 182
2020
Q2
$1.7M Buy
+18,525
New +$1.7M 0.09% 154
2020
Q1
Sell
-17,120
Closed -$1.56M 460
2019
Q4
$1.56M Buy
17,120
+3,780
+28% +$346K 0.09% 171
2019
Q3
$1.22M Sell
13,340
-550
-4% -$50.3K 0.07% 191
2019
Q2
$1.27M Sell
13,890
-2,856
-17% -$261K 0.08% 209
2019
Q1
$1.53M Sell
16,746
-404,069
-96% -$37M 0.1% 185
2018
Q4
$38.5M Buy
420,815
+405,385
+2,627% +$37.1M 2.6% 6
2018
Q3
$1.41M Sell
15,430
-1,100
-7% -$101K 0.08% 189
2018
Q2
$1.51M Buy
+16,530
New +$1.51M 0.09% 186
2017
Q4
Sell
-5,685
Closed -$520K 430
2017
Q3
$520K Buy
+5,685
New +$520K 0.04% 212

Other funds holding BIL

Bailard's BIL Position: Q1 2026 in Review

Bailard increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1,487% in Q1 2026, buying an estimated $87.1M and bringing the position to 1,016,257 shares worth $93.1M. The position accounts for 2.14% of the portfolio, ranked #9.

Bailard first reported a position in BIL in Q3 2017 and has held it in 32 quarters since. The position peaked at $145M in Q2 2022. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Bailard held 1,016,257 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $93.1M as of Q1 2026.
  • Bailard bought 952,234 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $87.1M.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.14% of Bailard's portfolio in Q1 2026, its #9 holding.
  • Bailard first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2017 and has held it in 32 quarters since.
  • Bailard's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $145M in Q2 2022.
  • 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 Bailard's 13F filing for Q1 2026, filed 11 May 2026.