Cassaday & Co Wealth Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Cassaday & Co Wealth Management’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	$32.4K	Sell	354 -303	-46%	-$27.7K	﹤0.01%	700
2026 Q1	$60.2K	Buy	+657	New	+$60.1K	﹤0.01%	578
2023 Q3	–	Sell	-7,461	Closed	-$685K	–	261
2023 Q2	$685K	Buy	+7,461	New	+$684K	0.03%	123

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

Cassaday & Co Wealth Management's BIL Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 46% in Q2 2026, selling an estimated $27.7K and leaving 354 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Cassaday & Co Wealth Management first reported a position in BIL in Q2 2023 and has held it in 3 quarters since. The position peaked at $685K in Q2 2023. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Cassaday & Co Wealth Management held 354 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $32.4K as of Q2 2026.
Cassaday & Co Wealth Management sold 303 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $27.7K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #700 holding.
Cassaday & Co Wealth Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 3 quarters since.
Cassaday & Co Wealth Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $685K in Q2 2023.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.