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 Q3	$1.66M	Sell	16,750 -1,232	-7%	-$122K	0.02%	220
2026 Q2	$1.79M	Buy	17,982 +1,111	+7%	+$110K	0.02%	199
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

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

DBK Financial Counsel Cuyahoga Falls, Ohio $125M AUM 14.41% 1-Year Est. Return

Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Capstone Wealth Management Group (Oregon) Bend, Oregon $170M AUM 29.91% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Blue Trust Inc's BILS Position: Q3 2026 in Review

Blue Trust Inc reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 6.9% in Q3 2026, selling an estimated $122K and leaving 16,750 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #220.

Blue Trust Inc first reported a position in BILS in Q2 2023 and has held it in 14 quarters since. The position peaked at $8.75M in Q2 2024. 57 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

Blue Trust Inc held 16,750 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.66M as of Q3 2026.
Blue Trust Inc sold 1,232 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $122K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of Blue Trust Inc's portfolio in Q3 2026, its #220 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 14 quarters since.
Blue Trust Inc's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.75M in Q2 2024.
57 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.