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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Cape Investment Advisory's BIL Position: Q1 2026 in Review

Cape Investment Advisory increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 27% in Q1 2026, buying an estimated $105K and bringing the position to 5,481 shares worth $502K. The position accounts for 0.17% of the portfolio, ranked #120.

Cape Investment Advisory first reported a position in BIL in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Cape Investment Advisory held 5,481 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $502K as of Q1 2026.
  • Cape Investment Advisory bought 1,149 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $105K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.17% of Cape Investment Advisory's portfolio in Q1 2026, its #120 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 13 quarters since.
  • Cape Investment Advisory's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.44M in Q4 2023.
  • 1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.