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

Balentine 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
2026 Q2	$30.7K	Hold	335	–	–	﹤0.01%	218
2026 Q1	$30.7K	Hold	335	–	–	﹤0.01%	201
2025 Q4	$30.6K	Hold	335	–	–	﹤0.01%	202
2025 Q3	$30.7K	Hold	335	–	–	﹤0.01%	210
2025 Q2	$30.7K	Hold	335	–	–	﹤0.01%	187
2025 Q1	$30.7K	Hold	335	–	–	﹤0.01%	182
2024 Q4	$30.6K	Hold	335	–	–	﹤0.01%	162
2024 Q3	$30.8K	Hold	335	–	–	﹤0.01%	182
2024 Q2	$30.7K	Hold	335	–	–	﹤0.01%	155
2024 Q1	$30.8K	Sell	335 -415	-55%	-$38K	﹤0.01%	539
2023 Q4	$68.5K	Hold	750	–	–	﹤0.01%	518
2023 Q3	$68.9K	Hold	750	–	–	﹤0.01%	502
2023 Q2	$68.9K	Hold	750	–	–	﹤0.01%	511
2023 Q1	$68.9K	Buy	+750	New	+$68.7K	﹤0.01%	548
2022 Q4	–	Sell	-7	Closed	-$1K	–	650
2022 Q3	$1K	Buy	+7	New	+$640	﹤0.01%	591

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

Balentine LLC's BIL Position: Q2 2026 in Review

Balentine LLC held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 335 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Balentine LLC first reported a position in BIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $68.9K in Q3 2023. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Balentine LLC held 335 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $30.7K as of Q2 2026.
Balentine LLC left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #218 holding.
Balentine LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 15 quarters since.
Balentine LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $68.9K in Q3 2023.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.