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

Bank of Montreal’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 Q1	$30.9M	Sell	337,232 -948,983	-74%	-$86.8M	0.01%	684
2025 Q4	$118M	Buy	1,286,215 +731,977	+132%	+$67M	0.04%	336
2025 Q3	$50.9M	Buy	554,238 +48,376	+10%	+$4.43M	0.02%	489
2025 Q2	$46.4M	Sell	505,862 -45,842	-8%	-$4.2M	0.02%	458
2025 Q1	$50.6M	Buy	551,704 +395,300	+253%	+$36.2M	0.02%	424
2024 Q4	$14.3M	Sell	156,404 -78,376	-33%	-$7.18M	0.01%	861
2024 Q3	$21.6M	Sell	234,780 -178,967	-43%	-$16.4M	0.01%	748
2024 Q2	$38M	Buy	413,747 +269,777	+187%	+$24.7M	0.01%	556
2024 Q1	$13.2M	Sell	143,970 -51,616	-26%	-$4.73M	﹤0.01%	882
2023 Q4	$18M	Buy	195,586 +12,134	+7%	+$1.11M	0.01%	827
2023 Q3	$16.8M	Buy	183,452 +119,293	+186%	+$10.9M	0.01%	783
2023 Q2	$5.9M	Sell	64,159 -12,409	-16%	-$1.14M	﹤0.01%	1263
2023 Q1	$7.03M	Sell	76,568 -790,307	-91%	-$72.4M	﹤0.01%	1084
2022 Q4	$79.3M	Sell	866,875 -1,153,644	-57%	-$106M	0.03%	283
2022 Q3	$185K	Sell	2,020,519 -2,017,681	-50%	-$185M	0.08%	142
2022 Q2	$369K	Buy	4,038,200 +3,841,072	+1,949%	+$351M	0.17%	98
2022 Q1	$18.3M	Buy	197,128 +195,165	+9,942%	+$17.8M	0.01%	861
2021 Q4	$182K	Sell	1,963 -57,082	-97%	-$5.22M	﹤0.01%	2983
2021 Q3	$5.4M	Sell	59,045 -50,827	-46%	-$4.65M	﹤0.01%	1592
2021 Q2	$10.1M	Buy	109,872 +59,899	+120%	+$5.48M	0.01%	1262
2021 Q1	$4.57M	Buy	49,973 +46,001	+1,158%	+$4.21M	﹤0.01%	1397
2020 Q4	$364K	Sell	3,972 -5,869	-60%	-$537K	﹤0.01%	2881
2020 Q3	$901K	Sell	9,841 -1,615,830	-99%	-$148M	﹤0.01%	2030
2020 Q2	$149M	Buy	1,625,671 +900,301	+124%	+$82.4M	0.14%	137
2020 Q1	$66.4M	Sell	725,370 -573,337	-44%	-$52.5M	0.08%	218
2019 Q4	$119M	Buy	1,298,707 +1,280,560	+7,057%	+$117M	0.09%	198
2019 Q3	$1.66M	Buy	18,147 +8,631	+91%	+$790K	﹤0.01%	1810
2019 Q2	$872K	Buy	9,516 +5,279	+125%	+$483K	﹤0.01%	2142
2019 Q1	$388K	Sell	4,237 -1,979	-32%	-$181K	﹤0.01%	2409
2018 Q4	$569K	Sell	6,216 -4,199	-40%	-$384K	﹤0.01%	2113
2018 Q3	$954K	Buy	10,415 +9,536	+1,085%	+$873K	﹤0.01%	2028
2018 Q2	$80K	Sell	879 -1,773	-67%	-$162K	﹤0.01%	3233
2018 Q1	$243K	Sell	2,652 -446	-14%	-$40.8K	﹤0.01%	2541
2017 Q4	$283K	Sell	3,098 -306,616	-99%	-$28M	﹤0.01%	2543
2017 Q3	$28.3M	Sell	309,714 -5,131	-2%	-$469K	0.03%	490
2017 Q2	$28.8M	Buy	314,845 +105,109	+50%	+$9.61M	0.03%	489
2017 Q1	$19.2M	Buy	209,736 +208,886	+24,575%	+$19.1M	0.02%	575
2016 Q4	$78K	Hold	850	–	–	﹤0.01%	2945
2016 Q3	$78K	Sell	850 -1,250	-60%	-$114K	﹤0.01%	2897
2016 Q2	$192K	Buy	2,100 +1,094	+109%	+$100K	﹤0.01%	2489
2016 Q1	$91K	Sell	1,006 -1,218,833	-100%	-$111M	﹤0.01%	2833
2015 Q4	$111M	Buy	1,219,839 +1,219,675	+743,704%	+$111M	0.13%	125
2015 Q3	$15K	Buy	+164	New	+$15K	﹤0.01%	3347
2014 Q2	–	Sell	-2,412	Closed	-$221K	–	4674
2014 Q1	$221K	Sell	2,412 -126,526	-98%	-$11.6M	﹤0.01%	2460
2013 Q4	$11.8M	Buy	128,938 +114,198	+775%	+$10.5M	0.02%	537
2013 Q3	$1.35M	Buy	14,740 +2,726	+23%	+$250K	﹤0.01%	1316
2013 Q2	$1.1M	Buy	+12,014	New	+$1.1M	﹤0.01%	1360

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Montreal's BIL Position: Q1 2026 in Review

Bank of Montreal reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 74% in Q1 2026, selling an estimated $86.8M and leaving 337,232 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #684.

Bank of Montreal first reported a position in BIL in Q2 2013 and has held it in 47 quarters since. The position peaked at $149M in Q2 2020. 1,311 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Bank of Montreal held 337,232 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $30.9M as of Q1 2026.
Bank of Montreal sold 948,983 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $86.8M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #684 holding.
Bank of Montreal first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 47 quarters since.
Bank of Montreal's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $149M in Q2 2020.
1,311 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.