Boothbay Fund Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Boothbay Fund Management’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	$255K	Buy	+2,780	New	+$254K	﹤0.01%	1811
2023 Q3	–	Sell	-53,200	Closed	-$4.88M	–	1742
2023 Q2	$4.88M	Sell	53,200 -6,000	-10%	-$550K	0.11%	216
2023 Q1	$5.44M	Buy	+59,200	New	+$5.42M	0.11%	231

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

Boothbay Fund Management's BIL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2026: 2,780 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #1811 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BIL as recently as Q2 2023.

Boothbay Fund Management first reported a position in BIL in Q1 2023 and has held it in 3 quarters since. The position peaked at $5.44M in Q1 2023. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Boothbay Fund Management held 2,780 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $255K as of Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF was a new Boothbay Fund Management position in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1811 holding.
Boothbay Fund Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 3 quarters since.
Boothbay Fund Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $5.44M in Q1 2023.
1,300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.