Choreo LLC’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Choreo LLC’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 Q1	$4.27M	Buy	46,613 +522	+1%	+$47.8K	0.05%	241
2025 Q4	$4.21M	Sell	46,091 -11,652	-20%	-$1.07M	0.05%	222
2025 Q3	$5.3M	Sell	57,743 -5,430	-9%	-$497K	0.07%	197
2025 Q2	$5.79M	Sell	63,173 -6,696	-10%	-$613K	0.08%	174
2025 Q1	$6.41M	Buy	69,869 +1,881	+3%	+$172K	0.1%	138
2024 Q4	$6.22M	Buy	67,988 +20,324	+43%	+$1.86M	0.09%	157
2024 Q3	$4.38M	Buy	47,664 +53	+0.1%	+$4.86K	0.06%	205
2024 Q2	$4.35M	Buy	47,611 +45,282	+1,944%	+$4.15M	0.07%	181
2024 Q1	$214K	Buy	2,329 +130	+6%	+$11.9K	0.01%	613
2023 Q4	$201K	Buy	+2,199	New	+$201K	0.01%	589

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Choreo LLC's BIL Position: Q1 2026 in Review

Choreo LLC increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.1% in Q1 2026, buying an estimated $47.8K and bringing the position to 46,613 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #241.

Choreo LLC first reported a position in BIL in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.41M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Choreo LLC held 46,613 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.27M as of Q1 2026.
Choreo LLC bought 522 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $47.8K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Choreo LLC's portfolio in Q1 2026, its #241 holding.
Choreo LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $6.41M in Q1 2025.
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 Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.