Bay Colony Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bay Colony Advisors’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	$1.44M	Sell	15,719 -1,968	-11%	-$180K	0.16%	123
2026 Q1	$1.62M	Sell	17,687 -912	-5%	-$83.5K	0.2%	111
2025 Q4	$1.7M	Sell	18,599 -530	-3%	-$48.5K	0.2%	99
2025 Q3	$1.76M	Buy	19,129 +2,306	+14%	+$211K	0.21%	104
2025 Q2	$1.54M	Buy	16,823 +7,592	+82%	+$695K	0.21%	96
2025 Q1	$847K	Buy	9,231 +2,070	+29%	+$190K	0.13%	163
2024 Q4	$655K	Buy	7,161 +60	+0.8%	+$5.5K	0.1%	201
2024 Q3	$652K	Sell	7,101 -1,254	-15%	-$115K	0.1%	204
2024 Q2	$767K	Sell	8,355 -239	-3%	-$21.9K	0.13%	160
2024 Q1	$789K	Sell	8,594 -208	-2%	-$19.1K	0.14%	155
2023 Q4	$804K	Buy	8,802 +2,298	+35%	+$210K	0.16%	143
2023 Q3	$597K	Sell	6,504 -138	-2%	-$12.6K	0.14%	149
2023 Q2	$610K	Sell	6,642 -228	-3%	-$20.9K	0.15%	144
2023 Q1	$631K	Sell	6,870 -196	-3%	-$18K	0.17%	133
2022 Q4	$646K	Sell	7,066 -1,809	-20%	-$166K	0.17%	141
2022 Q3	$813K	Sell	8,875 -10,839	-55%	-$991K	0.24%	103
2022 Q2	$1.8M	Sell	19,714 -5,787	-23%	-$529K	0.46%	50
2022 Q1	$2.33M	Sell	25,501 -9,572	-27%	-$875K	0.56%	41
2021 Q4	$3.21M	Buy	35,073 +2,832	+9%	+$259K	0.92%	14
2021 Q3	$2.95M	Sell	32,241 -337	-1%	-$30.8K	0.97%	13
2021 Q2	$2.98M	Buy	32,578 +17,931	+122%	+$1.64M	0.99%	10
2021 Q1	$1.34M	Sell	14,647 -820	-5%	-$75K	0.51%	56
2020 Q4	$1.42M	Sell	15,467 -2,949	-16%	-$270K	0.75%	29
2020 Q3	$1.69M	Sell	18,416 -28,442	-61%	-$2.6M	1.05%	16
2020 Q2	$4.29M	Sell	46,858 -3,469	-7%	-$318K	3.09%	4
2020 Q1	$4.61M	Buy	50,327 +45,078	+859%	+$4.13M	4.18%	2
2019 Q4	$480K	Buy	+5,249	New	+$480K	0.31%	114
2019 Q1	–	Sell	-88,446	Closed	-$8.09M	–	215
2018 Q4	$8.09M	Buy	+88,446	New	+$8.09M	6.89%	1
2018 Q3	–	Sell	-1,122	Closed	-$103K	–	275
2018 Q2	$103K	Buy	+1,122	New	+$103K	0.07%	253

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

Bay Colony Advisors's BIL Position: Q2 2026 in Review

Bay Colony Advisors reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 11% in Q2 2026, selling an estimated $180K and leaving 15,719 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #123.

Bay Colony Advisors first reported a position in BIL in Q2 2018 and has held it in 29 quarters since. The position peaked at $8.09M in Q4 2018. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Bay Colony Advisors held 15,719 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.44M as of Q2 2026.
Bay Colony Advisors sold 1,968 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $180K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Bay Colony Advisors's portfolio in Q2 2026, its #123 holding.
Bay Colony Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018 and has held it in 29 quarters since.
Bay Colony Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $8.09M in Q4 2018.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.