CastleKeep Investment Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

CastleKeep Investment Advisors’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.79M	Sell	58,289 -65,907	-53%	-$6.54M	2.9%	10
2026 Q1	$12.4M	Buy	124,196 +1,229	+1%	+$122K	6.7%	4
2025 Q4	$12.2M	Buy	122,967 +2,377	+2%	+$236K	5.52%	4
2025 Q3	$12M	Sell	120,590 -7,081	-6%	-$703K	5.61%	4
2025 Q2	$12.7M	Sell	127,671 -10,144	-7%	-$1.01M	6.21%	2
2025 Q1	$13.7M	Sell	137,815 -26,283	-16%	-$2.61M	7.04%	1
2024 Q4	$16.3M	Buy	164,098 +2,652	+2%	+$263K	11.4%	1
2024 Q3	$16.1M	Sell	161,446 -9,280	-5%	-$921K	10.97%	1
2024 Q2	$17M	Buy	170,726 +42,319	+33%	+$4.2M	13.08%	1
2024 Q1	$12.8M	Buy	128,407 +13,511	+12%	+$1.34M	9.2%	1
2023 Q4	$11.4M	Buy	+114,896	New	+$11.4M	8.09%	1

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CastleKeep Investment Advisors's BILS Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 53% in Q2 2026, selling an estimated $6.54M and leaving 58,289 shares worth $5.79M. The position accounts for 2.9% of the portfolio, ranked #10.

CastleKeep Investment Advisors first reported a position in BILS in Q4 2023 and has held it in 11 quarters since. The position peaked at $17M in Q2 2024. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

CastleKeep Investment Advisors held 58,289 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $5.79M as of Q2 2026.
CastleKeep Investment Advisors sold 65,907 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $6.54M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 2.9% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #10 holding.
CastleKeep Investment Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $17M in Q2 2024.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.