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

Bank of New York Mellon’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	$2.29M	Sell	25,028 -7,267	-23%	-$665K	﹤0.01%	2873
2026 Q1	$2.96M	Buy	32,295 +11,349	+54%	+$1.04M	﹤0.01%	2604
2025 Q4	$1.91M	Buy	20,946 +4,303	+26%	+$394K	﹤0.01%	2857
2025 Q3	$1.53M	Sell	16,643 -178,844	-91%	-$16.4M	﹤0.01%	2955
2025 Q2	$17.9M	Sell	195,487 -216,922	-53%	-$19.9M	﹤0.01%	1584
2025 Q1	$37.8M	Buy	412,409 +202,710	+97%	+$18.6M	0.01%	1122
2024 Q4	$19.2M	Buy	209,699 +8,699	+4%	+$797K	﹤0.01%	1591
2024 Q3	$18.5M	Buy	201,000 +3,038	+2%	+$278K	﹤0.01%	1620
2024 Q2	$18.2M	Buy	197,962 +16,049	+9%	+$1.47M	﹤0.01%	1640
2024 Q1	$16.7M	Sell	181,913 -17,315	-9%	-$1.59M	﹤0.01%	1675
2023 Q4	$18.2M	Sell	199,228 -56,845	-22%	-$5.21M	﹤0.01%	1641
2023 Q3	$23.5M	Buy	256,073 +153,190	+149%	+$14M	0.01%	1463
2023 Q2	$9.45M	Sell	102,883 -51,792	-33%	-$4.74M	﹤0.01%	1974
2023 Q1	$14.2M	Sell	154,675 -19,819	-11%	-$1.82M	﹤0.01%	1734
2022 Q4	$16M	Buy	174,494 +62,615	+56%	+$5.73M	﹤0.01%	1658
2022 Q3	$10.2M	Buy	111,879 +101,555	+984%	+$9.29M	﹤0.01%	1889
2022 Q2	$944K	Buy	10,324 +3,702	+56%	+$339K	﹤0.01%	3243
2022 Q1	$606K	Buy	+6,622	New	+$605K	﹤0.01%	3604
2021 Q1	–	Sell	-5,171	Closed	-$473K	–	4322
2020 Q4	$473K	Sell	5,171 -54,956	-91%	-$5.03M	﹤0.01%	3646
2020 Q3	$5.5M	Sell	60,127 -54,878	-48%	-$5.02M	﹤0.01%	2163
2020 Q2	$10.5M	Buy	115,005 +80,566	+234%	+$7.38M	﹤0.01%	1802
2020 Q1	$3.15M	Sell	34,439 -64,687	-65%	-$5.92M	﹤0.01%	2305
2019 Q4	$9.06M	Sell	99,126 -6,623	-6%	-$606K	﹤0.01%	2033
2019 Q3	$9.69M	Buy	105,749 +7,827	+8%	+$716K	﹤0.01%	1956
2019 Q2	$8.97M	Buy	97,922 +88,082	+895%	+$8.06M	﹤0.01%	2018
2019 Q1	$901K	Buy	+9,840	New	+$901K	﹤0.01%	3249
2017 Q3	–	Sell	-32,922	Closed	-$3.01M	–	4270
2017 Q2	$3.01M	Buy	32,922 +559	+2%	+$51.1K	﹤0.01%	2592
2017 Q1	$2.96M	Sell	32,363 -12,416	-28%	-$1.14M	﹤0.01%	2615
2016 Q4	$4.09M	Sell	44,779 -5,661	-11%	-$518K	﹤0.01%	2430
2016 Q3	$4.61M	Buy	50,440 +47,702	+1,742%	+$4.36M	﹤0.01%	2275
2016 Q2	$250K	Buy	+2,738	New	+$250K	﹤0.01%	3818
2015 Q4	–	Sell	-20,017	Closed	-$1.83M	–	4332
2015 Q3	$1.83M	Buy	20,017 +4,690	+31%	+$429K	﹤0.01%	2793
2015 Q2	$1.4M	Sell	15,327 -6,756	-31%	-$618K	﹤0.01%	3147
2015 Q1	$2.02M	Sell	22,083 -1,894	-8%	-$173K	﹤0.01%	2856
2014 Q4	$2.19M	Sell	23,977 -35,168	-59%	-$3.22M	﹤0.01%	2820
2014 Q3	$5.41M	Sell	59,145 -3,204	-5%	-$293K	﹤0.01%	2264
2014 Q2	$5.71M	Sell	62,349 -326,886	-84%	-$29.9M	﹤0.01%	2256
2014 Q1	$35.6M	Buy	389,235 +113,602	+41%	+$10.4M	0.01%	1096
2013 Q4	$25.2M	Sell	275,633 -2,824	-1%	-$259K	0.01%	1320
2013 Q3	$25.5M	Sell	278,457 -188,997	-40%	-$17.3M	0.01%	1244
2013 Q2	$42.8M	Buy	+467,454	New	+$42.8M	0.01%	918

Other funds holding BIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3AM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Bank of New York Mellon's BIL Position: Q2 2026 in Review

Bank of New York Mellon reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 23% in Q2 2026, selling an estimated $665K and leaving 25,028 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2873.

Bank of New York Mellon first reported a position in BIL in Q2 2013 and has held it in 41 quarters since. The position peaked at $42.8M in Q2 2013. 951 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Bank of New York Mellon held 25,028 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.29M as of Q2 2026.
Bank of New York Mellon sold 7,267 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $665K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2873 holding.
Bank of New York Mellon first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2013 and has held it in 41 quarters since.
Bank of New York Mellon's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $42.8M in Q2 2013.
951 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.