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

BTS Asset 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	$8.24M	Sell	89,960 -50,438	-36%	-$4.62M	17.38%	2
2026 Q1	$12.9M	Buy	+140,398	New	+$12.8M	49.59%	1
2023 Q2	–	Sell	-11,276	Closed	-$1.04M	–	42
2023 Q1	$1.04M	Buy	+11,276	New	+$1.03M	0.59%	8
2022 Q4	–	Sell	-44,407	Closed	-$4.07M	–	42
2022 Q3	$4.07M	Sell	44,407 -3,091	-7%	-$283K	12.81%	1
2022 Q2	$4.35M	Buy	+47,498	New	+$4.34M	9.76%	3

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

BTS Asset Management's BIL Position: Q2 2026 in Review

BTS Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 36% in Q2 2026, selling an estimated $4.62M and leaving 89,960 shares worth $8.24M. The position accounts for 17.38% of the portfolio, ranked #2.

BTS Asset Management first reported a position in BIL in Q2 2022 and has held it in 5 quarters since. The position peaked at $12.9M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

BTS Asset Management held 89,960 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.24M as of Q2 2026.
BTS Asset Management sold 50,438 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $4.62M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 17.38% of BTS Asset Management's portfolio in Q2 2026, its #2 holding.
BTS Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 5 quarters since.
BTS Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.9M in Q1 2026.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

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