Caldwell Trust’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Caldwell 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
2023 Q3	–	Sell	-4,906	Closed	-$450K	–	711
2023 Q2	$450K	Buy	+4,906	New	+$449K	0.06%	210
2023 Q1	–	Sell	-17,648	Closed	-$1.61M	–	731
2022 Q4	$1.61M	Sell	17,648 -546	-3%	-$50K	0.23%	102
2022 Q3	$1.67M	Buy	+18,194	New	+$1.66M	0.25%	88

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Caldwell Trust's BIL Position: Q3 2023 in Review

Caldwell Trust sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q3 2023, closing a stake of 4,906 shares — an estimated $450K sold.

Caldwell Trust first reported a position in BIL in Q3 2022 and held it in 3 quarters. The position peaked at $1.67M in Q3 2022. 865 funds tracked by Wall St. Rank hold BIL as of Q3 2023.

Caldwell Trust reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q3 2023 after selling out during the quarter.
Caldwell Trust sold 4,906 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2023, an estimated $450K.
Caldwell Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and held it in 3 quarters.
Caldwell Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.67M in Q3 2022.
865 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2023.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.