Calton & Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Calton & Associates’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	$11.9M	Buy	129,441 +6,234	+5%	+$571K	1.74%	10
2026 Q1	$11.3M	Sell	123,207 -7,964	-6%	-$729K	1.62%	9
2025 Q4	$12M	Buy	131,171 +2,189	+2%	+$200K	1.76%	8
2025 Q3	$11.8M	Buy	128,982 +243	+0.2%	+$22.3K	1.78%	7
2025 Q2	$11.8M	Buy	128,739 +98,136	+321%	+$8.99M	2.04%	8
2025 Q1	$2.81M	Buy	30,603 +25,045	+451%	+$2.29M	0.64%	36
2024 Q4	$508K	Buy	5,558 +3,082	+124%	+$282K	0.22%	99
2024 Q3	$227K	Buy	+2,476	New	+$227K	0.09%	202
2024 Q1	–	Sell	-43,822	Closed	-$4M	–	195
2023 Q4	$4M	Buy	+43,822	New	+$4.01M	1.61%	15
2023 Q3	–	Sell	-47,413	Closed	-$4.35M	–	118
2023 Q2	$4.35M	Sell	47,413 -805	-2%	-$73.8K	2.03%	9
2023 Q1	$4.43M	Buy	48,218 +576	+1%	+$52.8K	2.05%	8
2022 Q4	$4.36M	Buy	+47,642	New	+$4.36M	1.69%	7
2022 Q2	–	Sell	-8,119	Closed	-$742K	–	251
2022 Q1	$742K	Buy	8,119 +746	+10%	+$68.2K	0.22%	122
2021 Q4	$674K	Sell	7,373 -173	-2%	-$15.8K	0.18%	144
2021 Q3	$690K	Sell	7,546 -13,474	-64%	-$1.23M	0.15%	162
2021 Q2	$1.92M	Buy	21,020 +1,169	+6%	+$107K	0.37%	60
2021 Q1	$1.82M	Buy	19,851 +115	+0.6%	+$10.5K	0.35%	56
2020 Q4	$1.81M	Buy	+19,736	New	+$1.81M	0.32%	63

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

Calton & Associates's BIL Position: Q2 2026 in Review

Calton & Associates increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 5.1% in Q2 2026, buying an estimated $571K and bringing the position to 129,441 shares worth $11.9M. The position accounts for 1.74% of the portfolio, ranked #10.

Calton & Associates first reported a position in BIL in Q4 2020 and has held it in 18 quarters since. The position peaked at $12M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Calton & Associates held 129,441 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $11.9M as of Q2 2026.
Calton & Associates bought 6,234 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $571K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.74% of Calton & Associates's portfolio in Q2 2026, its #10 holding.
Calton & Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020 and has held it in 18 quarters since.
Calton & Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12M in Q4 2025.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.