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
HCM
3AM
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.