Bell Bank’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bell Bank’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 Q2	$36M	Sell	362,045 -236,287	-39%	-$23.5M	1.37%	13
2026 Q1	$59.5M	Buy	598,332 +50,990	+9%	+$5.06M	2.52%	10
2025 Q4	$54.3M	Buy	547,342 +44,521	+9%	+$4.42M	2.32%	10
2025 Q3	$50M	Sell	502,821 -27,436	-5%	-$2.72M	2.17%	11
2025 Q2	$52.7M	Sell	530,257 -87,886	-14%	-$8.73M	2.46%	9
2025 Q1	$61.5M	Sell	618,143 -8,206	-1%	-$815K	3.32%	8
2024 Q4	$62.1M	Buy	626,349 +255,070	+69%	+$25.3M	4.62%	6
2024 Q3	$37M	Buy	371,279 +357,979	+2,692%	+$35.5M	4.37%	5
2024 Q2	$1.32M	Buy	+13,300	New	+$1.32M	0.11%	76

Other funds holding BILS

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

GCA

Gradient Capital Advisors San Diego, California $432M AUM 27.29% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Bell Bank's BILS Position: Q2 2026 in Review

Bell Bank reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 39% in Q2 2026, selling an estimated $23.5M and leaving 362,045 shares worth $36M. The position accounts for 1.37% of the portfolio, ranked #13.

Bell Bank first reported a position in BILS in Q2 2024 and has held it in 9 quarters since. The position peaked at $62.1M in Q4 2024. 37 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Bell Bank held 362,045 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $36M as of Q2 2026.
Bell Bank sold 236,287 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $23.5M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 1.37% of Bell Bank's portfolio in Q2 2026, its #13 holding.
Bell Bank first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024 and has held it in 9 quarters since.
Bell Bank's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $62.1M in Q4 2024.
37 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.