Beacon Capital Management Inc (Ohio)’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Sell	34,610 -7,285	-17%	-$724K	0.19%	37
2025 Q4	$4.16M	Sell	41,895 -3,296	-7%	-$327K	0.22%	38
2025 Q3	$4.5M	Sell	45,191 -20,695	-31%	-$2.06M	0.21%	40
2025 Q2	$6.55M	Sell	65,886 -13,392	-17%	-$1.33M	0.34%	24
2025 Q1	$7.87M	Sell	79,278 -19,567	-20%	-$1.94M	0.39%	17
2024 Q4	$9.8M	Sell	98,845 -6,264	-6%	-$622K	0.42%	21
2024 Q3	$10.5M	Buy	105,109 +892	+0.9%	+$88.6K	0.44%	23
2024 Q2	$10.4M	Sell	104,217 -6,360	-6%	-$631K	0.45%	23
2024 Q1	$10.9M	Sell	110,577 -10,385	-9%	-$1.03M	0.46%	23
2023 Q4	$12M	Sell	120,962 -867	-0.7%	-$86K	0.48%	20
2023 Q3	$12.1M	Sell	121,829 -78,092	-39%	-$7.75M	0.45%	19
2023 Q2	$19.9M	Buy	199,921 +19,019	+11%	+$1.89M	0.69%	12
2023 Q1	$18M	Buy	+180,902	New	+$18M	0.63%	9

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s BILS Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 17% in Q1 2026, selling an estimated $724K and leaving 34,610 shares worth $3.44M. The position accounts for 0.19% of the portfolio, ranked #37.

Beacon Capital Management Inc (Ohio) first reported a position in BILS in Q1 2023 and has held it in 13 quarters since. The position peaked at $19.9M in Q2 2023. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Beacon Capital Management Inc (Ohio) held 34,610 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.44M as of Q1 2026.
Beacon Capital Management Inc (Ohio) sold 7,285 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $724K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.19% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #37 holding.
Beacon Capital Management Inc (Ohio) first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and has held it in 13 quarters since.
Beacon Capital Management Inc (Ohio)'s State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $19.9M in Q2 2023.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.