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 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Blue Trust Inc's BILS Position: Q2 2026 in Review

Blue Trust Inc increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 6.6% in Q2 2026, buying an estimated $110K and bringing the position to 17,982 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #199.

Blue Trust Inc first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.75M in Q2 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Blue Trust Inc held 17,982 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.79M as of Q2 2026.
Blue Trust Inc bought 1,111 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #199 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 13 quarters since.
Blue Trust Inc's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $8.75M in Q2 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.