Blue Trust Inc’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Blue Trust Inc’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	$1.68M	Sell	16,871 -2,317	-12%	-$230K	0.02%	214
2025 Q4	$1.9M	Buy	19,188 +188	+1%	+$18.7K	0.02%	197
2025 Q3	$1.89M	Buy	19,000 +173	+0.9%	+$17.2K	0.02%	192
2025 Q2	$1.87M	Sell	18,827 -4,714	-20%	-$468K	0.02%	180
2025 Q1	$2.34M	Buy	23,541 +6,948	+42%	+$690K	0.03%	145
2024 Q4	$1.65M	Buy	16,593 +4,548	+38%	+$451K	0.02%	179
2024 Q3	$1.2M	Sell	12,045 -76,015	-86%	-$7.55M	0.02%	234
2024 Q2	$8.75M	Buy	88,060 +3,647	+4%	+$362K	0.12%	55
2024 Q1	$8.39M	Buy	84,413 +39,449	+88%	+$3.92M	0.12%	52
2023 Q4	$4.47M	Buy	44,964 +38,591	+606%	+$3.83M	0.07%	62
2023 Q3	$634K	Buy	6,373 +3,667	+136%	+$364K	0.01%	217
2023 Q2	$270K	Buy	+2,706	New	+$269K	﹤0.01%	322

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

Blue Trust Inc's BILS Position: Q1 2026 in Review

Blue Trust Inc reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 12% in Q1 2026, selling an estimated $230K and leaving 16,871 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #214.

Blue Trust Inc first reported a position in BILS in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.75M in Q2 2024. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2026.

Blue Trust Inc held 16,871 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.68M as of Q1 2026.
Blue Trust Inc sold 2,317 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2026, an estimated $230K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of Blue Trust Inc's portfolio in Q1 2026, its #214 holding.
Blue Trust Inc first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 12 quarters since.
Blue Trust Inc's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.75M in Q2 2024.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.