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

Brinker Capital Investments’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	$1.65M	Sell	18,031 -372,534	-95%	-$34.1M	0.01%	902
2026 Q1	$35.8M	Buy	390,565 +332,027	+567%	+$30.4M	0.31%	56
2025 Q4	$5.35M	Sell	58,538 -47,662	-45%	-$4.36M	0.04%	411
2025 Q3	$9.74M	Buy	106,200 +76,723	+260%	+$7.03M	0.08%	239
2025 Q2	$2.7M	Sell	29,477 -29,347	-50%	-$2.69M	0.02%	634
2025 Q1	$5.4M	Sell	58,824 -24,354	-29%	-$2.23M	0.05%	329
2024 Q4	$7.6M	Sell	83,178 -114,682	-58%	-$10.5M	0.08%	236
2024 Q3	$18.2M	Sell	197,860 -328,540	-62%	-$30.1M	0.18%	112
2024 Q2	$48.3M	Buy	526,400 +133,409	+34%	+$12.2M	0.51%	30
2024 Q1	$36.1M	Sell	392,991 -80,325	-17%	-$7.36M	0.39%	41
2023 Q4	$43.3M	Buy	473,316 +334,539	+241%	+$30.6M	0.5%	31
2023 Q3	$12.7M	Buy	138,777 +46,696	+51%	+$4.28M	0.15%	140
2023 Q2	$8.45M	Sell	92,081 -388,217	-81%	-$35.6M	0.09%	220
2023 Q1	$44.1M	Buy	480,298 +461,147	+2,408%	+$42.2M	0.54%	29
2022 Q4	$1.75M	Buy	+19,151	New	+$1.75M	0.03%	527
2020 Q1	–	Sell	-1,193	Closed	-$109K	–	347
2019 Q4	$109K	Hold	1,193	–	–	﹤0.01%	359
2019 Q3	$109K	Sell	1,193 -36,920	-97%	-$3.38M	﹤0.01%	366
2019 Q2	$3.49M	Buy	38,113 +35,159	+1,190%	+$3.22M	0.11%	166
2019 Q1	$271K	Sell	2,954 -681,799	-100%	-$62.4M	0.01%	316
2018 Q4	$62.6M	Buy	684,753 +683,451	+52,492%	+$62.5M	2.19%	5
2018 Q3	$119K	Buy	1,302 +3	+0.2%	+$275	﹤0.01%	316
2018 Q2	$119K	Sell	1,299 -3	-0.2%	-$275	﹤0.01%	323
2018 Q1	$119K	Hold	1,302	–	–	﹤0.01%	308
2017 Q4	$119K	Sell	1,302 -1	-0.1%	-$91	﹤0.01%	314
2017 Q3	$119K	Buy	1,303 +144	+12%	+$13.2K	﹤0.01%	298
2017 Q2	$106K	Buy	1,159 +1,155	+28,875%	+$106K	﹤0.01%	292
2017 Q1	$0	Hold	4	–	–	﹤0.01%	465
2016 Q4	$0	Hold	4	–	–	﹤0.01%	493
2016 Q3	$0	Hold	4	–	–	﹤0.01%	498
2016 Q2	$0	Sell	4 -27	-87%	-$2.47K	﹤0.01%	375
2016 Q1	$3K	Buy	+31	New	+$2.83K	﹤0.01%	380
2015 Q4	–	Sell	-56,696	Closed	-$5.18M	–	585
2015 Q3	$5.18M	Buy	+56,696	New	+$5.18M	0.23%	85

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

Brinker Capital Investments's BIL Position: Q2 2026 in Review

Brinker Capital Investments reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 95% in Q2 2026, selling an estimated $34.1M and leaving 18,031 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #902.

Brinker Capital Investments first reported a position in BIL in Q3 2015 and has held it in 32 quarters since. The position peaked at $62.6M in Q4 2018. 1,288 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Brinker Capital Investments held 18,031 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.65M as of Q2 2026.
Brinker Capital Investments sold 372,534 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $34.1M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #902 holding.
Brinker Capital Investments first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2015 and has held it in 32 quarters since.
Brinker Capital Investments's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $62.6M in Q4 2018.
1,288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.