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

Bleakley Financial Group’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	$12.6M	Buy	137,814 +42,616	+45%	+$3.9M	0.16%	106
2026 Q1	$8.72M	Sell	95,198 -41,606	-30%	-$3.81M	0.14%	125
2025 Q4	$12.5M	Sell	136,804 -31,717	-19%	-$2.9M	0.22%	82
2025 Q3	$15.5M	Sell	168,521 -8,025	-5%	-$735K	0.36%	53
2025 Q2	$16.2M	Buy	176,546 +73,044	+71%	+$6.69M	0.41%	47
2025 Q1	$9.49M	Buy	103,502 +34,992	+51%	+$3.2M	0.3%	62
2024 Q4	$6.26M	Sell	68,510 -13,101	-16%	-$1.2M	0.19%	91
2024 Q3	$7.49M	Sell	81,611 -92,462	-53%	-$8.47M	0.23%	71
2024 Q2	$16M	Sell	174,073 -6,271	-3%	-$575K	0.46%	36
2024 Q1	$16.6M	Sell	180,344 -177,459	-50%	-$16.3M	0.48%	35
2023 Q4	$32.7M	Buy	357,803 +174,241	+95%	+$16M	1.04%	15
2023 Q3	$16.9M	Sell	183,562 -37,743	-17%	-$3.46M	0.59%	30
2023 Q2	$20.3M	Sell	221,305 -23,187	-9%	-$2.12M	0.63%	30
2023 Q1	$22.4M	Buy	244,492 +116,778	+91%	+$10.7M	0.75%	21
2022 Q4	$11.7M	Buy	+127,714	New	+$11.7M	0.42%	44

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

Bleakley Financial Group's BIL Position: Q2 2026 in Review

Bleakley Financial Group increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 45% in Q2 2026, buying an estimated $3.9M and bringing the position to 137,814 shares worth $12.6M. The position accounts for 0.16% of the portfolio, ranked #106.

Bleakley Financial Group first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.7M in Q4 2023. 1,289 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Bleakley Financial Group held 137,814 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.6M as of Q2 2026.
Bleakley Financial Group bought 42,616 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $3.9M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Bleakley Financial Group's portfolio in Q2 2026, its #106 holding.
Bleakley Financial Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Bleakley Financial Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $32.7M in Q4 2023.
1,289 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.