Cape Investment Advisory’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Cape Investment Advisory’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	$409K	Sell	4,467 -1,014	-19%	-$92.8K	0.11%	146
2026 Q1	$502K	Buy	5,481 +1,149	+27%	+$105K	0.17%	120
2025 Q4	$396K	Buy	4,332 +3,920	+951%	+$359K	0.12%	135
2025 Q3	$37.8K	Sell	412 -3,871	-90%	-$355K	0.04%	255
2025 Q2	$393K	Buy	4,283 +371	+9%	+$34K	0.14%	117
2025 Q1	$359K	Buy	3,912 +219	+6%	+$20.1K	0.14%	115
2024 Q4	$338K	Buy	3,693 +1,088	+42%	+$99.6K	0.13%	121
2024 Q3	$239K	Buy	2,605 +420	+19%	+$38.5K	0.1%	155
2024 Q2	$201K	Buy	2,185 +175	+9%	+$16K	0.09%	154
2024 Q1	$185K	Sell	2,010 -13,704	-87%	-$1.26M	0.09%	153
2023 Q4	$1.44M	Buy	15,714 +14,880	+1,784%	+$1.36M	0.7%	30
2023 Q3	$76.6K	Sell	834 -22	-3%	-$2.02K	0.04%	234
2023 Q2	$78.6K	Buy	856 +381	+80%	+$34.9K	0.04%	228
2023 Q1	$43.6K	Buy	+475	New	+$43.5K	0.03%	286

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

Cape Investment Advisory's BIL Position: Q2 2026 in Review

Cape Investment Advisory reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 19% in Q2 2026, selling an estimated $92.8K and leaving 4,467 shares worth $409K. The position accounts for 0.11% of the portfolio, ranked #146.

Cape Investment Advisory first reported a position in BIL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.44M in Q4 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Cape Investment Advisory held 4,467 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $409K as of Q2 2026.
Cape Investment Advisory sold 1,014 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $92.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.11% of Cape Investment Advisory's portfolio in Q2 2026, its #146 holding.
Cape Investment Advisory first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.44M in Q4 2023.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.