Bricktown Capital’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bricktown Capital’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 Q3	$2.06M	Hold	22,496	–	–	0.38%	20
2026 Q2	$2.06M	Hold	22,496	–	–	0.37%	19
2026 Q1	$2.06M	Hold	22,496	–	–	0.41%	18
2025 Q4	$2.06M	Hold	22,496	–	–	0.35%	16
2025 Q3	$2.06M	Buy	+22,496	New	+$2.06M	0.34%	15
2024 Q2	–	Sell	-203,373	Closed	-$18.7M	–	51
2024 Q1	$18.7M	Buy	203,373 +198,373	+3,967%	+$18.2M	3.78%	8
2023 Q4	$457K	Hold	5,000	–	–	0.1%	18
2023 Q3	$459K	Sell	5,000 -157,000	-97%	-$14.4M	0.09%	18
2023 Q2	$14.9M	Buy	+162,000	New	+$14.8M	1.88%	9
2023 Q1	–	Sell	-10,000	Closed	-$915K	–	22
2022 Q4	$915K	Buy	+10,000	New	+$915K	0.11%	20

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

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

Bricktown Capital's BIL Position: Q3 2026 in Review

Bricktown Capital held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q3 2026 at 22,496 shares worth $2.06M. The position accounts for 0.38% of the portfolio, ranked #20.

Bricktown Capital first reported a position in BIL in Q4 2022 and has held it in 10 quarters since. The position peaked at $18.7M in Q1 2024. 586 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Bricktown Capital held 22,496 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.06M as of Q3 2026.
Bricktown Capital left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.38% of Bricktown Capital's portfolio in Q3 2026, its #20 holding.
Bricktown Capital first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 10 quarters since.
Bricktown Capital's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $18.7M in Q1 2024.
586 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Bricktown Capital's 13F filing for Q3 2026, filed 13 Oct 2026.