Caitlin John’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Sell
18,000
-21,362
-54% -$2.12M 0.98% 19
2026
Q1
$3.91M Buy
39,362
+8,967
+30% +$891K 2.35% 7
2025
Q4
$3.02M Sell
30,395
-17,079
-36% -$1.7M 1.97% 10
2025
Q3
$4.72M Sell
47,474
-432
-0.9% -$42.9K 3.29% 2
2025
Q2
$4.76M Buy
47,906
+9,601
+25% +$953K 4.34% 2
2025
Q1
$3.81M Buy
38,305
+18,642
+95% +$1.85M 3.74% 5
2024
Q4
$1.95M Sell
19,663
-2,098
-10% -$208K 1.29% 21
2024
Q3
$2.16M Sell
21,761
-19,602
-47% -$1.95M 1.35% 17
2024
Q2
$4.11M Buy
41,363
+159
+0.4% +$15.8K 2.96% 4
2024
Q1
$4.1M Buy
41,204
+33,853
+461% +$3.36M 3.06% 4
2023
Q4
$729K Buy
+7,351
New +$729K 0.59% 46

Other funds holding BILS

Caitlin John's BILS Position: Q2 2026 in Review

Caitlin John reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 54% in Q2 2026, selling an estimated $2.12M and leaving 18,000 shares worth $1.79M. The position accounts for 0.98% of the portfolio, ranked #19.

Caitlin John first reported a position in BILS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.76M in Q2 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Caitlin John held 18,000 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.79M as of Q2 2026.
  • Caitlin John sold 21,362 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $2.12M.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.98% of Caitlin John's portfolio in Q2 2026, its #19 holding.
  • Caitlin John first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $4.76M in Q2 2025.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.