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

Baring Financial’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 Q3	$5.75M	Sell	62,798 -595	-0.9%	-$54.5K	3.07%	8
2026 Q2	$5.81M	Sell	63,393 -4,949	-7%	-$453K	3.2%	7
2026 Q1	$6.26M	Buy	68,342 +121	+0.2%	+$11.1K	3.83%	6
2025 Q4	$6.23M	Buy	68,221 +864	+1%	+$79.1K	3.8%	6
2025 Q3	$6.18M	Buy	67,357 +7,229	+12%	+$662K	4.21%	3
2025 Q2	$5.52M	Buy	60,128 +229	+0.4%	+$21K	4.12%	5
2025 Q1	$5.49M	Buy	59,899 +12,305	+26%	+$1.13M	4.61%	2
2024 Q4	$4.35M	Buy	+47,594	New	+$4.36M	3.88%	5

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Baring Financial's BIL Position: Q3 2026 in Review

Baring Financial reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.94% in Q3 2026, selling an estimated $54.5K and leaving 62,798 shares worth $5.75M. The position accounts for 3.07% of the portfolio, ranked #8.

Baring Financial first reported a position in BIL in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.26M in Q1 2026. 579 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Baring Financial held 62,798 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.75M as of Q3 2026.
Baring Financial sold 595 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $54.5K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 3.07% of Baring Financial's portfolio in Q3 2026, its #8 holding.
Baring Financial first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.26M in Q1 2026.
579 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.