Burke & Herbert Bank & Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Burke & Herbert Bank & Trust’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	$660K	Buy	7,200 +1,930	+37%	+$177K	0.16%	130
2026 Q1	$483K	Buy	+5,270	New	+$482K	0.13%	145

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

Burke & Herbert Bank & Trust's BIL Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 37% in Q2 2026, buying an estimated $177K and bringing the position to 7,200 shares worth $660K. The position accounts for 0.16% of the portfolio, ranked #130.

Burke & Herbert Bank & Trust first reported a position in BIL in Q1 2026 and has held it in 2 quarters since. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Burke & Herbert Bank & Trust held 7,200 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $660K as of Q2 2026.
Burke & Herbert Bank & Trust bought 1,930 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $177K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.16% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #130 holding.
Burke & Herbert Bank & Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026 and has held it in 2 quarters since.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.