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

Bryn Mawr Capital 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
2025 Q4	–	Sell	-2,871	Closed	-$263K	–	449
2025 Q3	$263K	Buy	+2,871	New	+$263K	0.01%	366
2025 Q2	–	Sell	-3,350	Closed	-$307K	–	420
2025 Q1	$307K	Buy	+3,350	New	+$307K	0.02%	318
2023 Q4	–	Sell	-3,035	Closed	-$279K	–	401
2023 Q3	$279K	Hold	3,035	–	–	0.02%	332
2023 Q2	$279K	Sell	3,035 -1,354	-31%	-$124K	0.03%	253
2023 Q1	$403K	Buy	+4,389	New	+$402K	0.04%	210

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bryn Mawr Capital Management's BIL Position: Q4 2025 in Review

Bryn Mawr Capital Management sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 2,871 shares — an estimated $263K sold.

Bryn Mawr Capital Management first reported a position in BIL in Q1 2023 and held it in 5 quarters. The position peaked at $403K in Q1 2023. 1,241 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Bryn Mawr Capital Management reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 2,871 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $263K.
Bryn Mawr Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and held it in 5 quarters.
Bryn Mawr Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $403K in Q1 2023.
1,241 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.