Cidel Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Cidel Asset 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	$308K	Hold	3,360	–	–	0.01%	353
2026 Q1	$308K	Sell	3,360 -500	-13%	-$45.8K	0.02%	314
2025 Q4	$353K	Sell	3,860 -200	-5%	-$18.3K	0.03%	251
2025 Q3	$373K	Sell	4,060 -550	-12%	-$50.4K	0.02%	239
2025 Q2	$423K	Buy	+4,610	New	+$422K	0.03%	217
2022 Q4	–	Hold	0	–	–	–	118
2022 Q3	–	Hold	0	–	–	–	109
2022 Q2	–	Hold	0	–	–	–	129
2022 Q1	–	Hold	0	–	–	–	137
2021 Q4	–	Sell	-5,000	Closed	-$457K	–	111
2021 Q3	$457K	Buy	+5,000	New	+$457K	0.02%	99

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

Cidel Asset Management's BIL Position: Q2 2026 in Review

Cidel Asset Management held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 3,360 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #353.

Cidel Asset Management first reported a position in BIL in Q3 2021 and has held it in 6 quarters since. The position peaked at $457K in Q3 2021. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Cidel Asset Management held 3,360 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $308K as of Q2 2026.
Cidel Asset Management left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #353 holding.
Cidel Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021 and has held it in 6 quarters since.
Cidel Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $457K in Q3 2021.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.