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

CIM 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 Q2	$4.55M	Buy	49,692 +135	+0.3%	+$12.4K	0.59%	42
2026 Q1	$4.54M	Buy	49,557 +195	+0.4%	+$17.8K	0.66%	37
2025 Q4	$4.51M	Sell	49,362 -2,434	-5%	-$223K	0.59%	39
2025 Q3	$4.75M	Buy	51,796 +4,867	+10%	+$446K	0.62%	35
2025 Q2	$4.3M	Sell	46,929 -821	-2%	-$75.2K	0.58%	37
2025 Q1	$4.38M	Buy	47,750 +2,155	+5%	+$197K	0.65%	34
2024 Q4	$4.17M	Buy	45,595 +962	+2%	+$88.1K	0.59%	32
2024 Q3	$4.1M	Buy	44,633 +59	+0.1%	+$5.41K	0.59%	33
2024 Q2	$4.08M	Buy	44,574 +41,792	+1,502%	+$3.83M	0.61%	33
2024 Q1	$255K	Hold	2,782	–	–	0.04%	138
2023 Q4	$255K	Buy	2,782 +27	+1%	+$2.47K	0.04%	138
2023 Q3	$253K	Sell	2,755 -793	-22%	-$72.7K	0.05%	131
2023 Q2	$326K	Sell	3,548 -148	-4%	-$13.6K	0.06%	124
2023 Q1	$339K	Sell	3,696 -39,829	-92%	-$3.65M	0.07%	123
2022 Q4	$3.98M	Sell	43,525 -1,191	-3%	-$109K	0.79%	30
2022 Q3	$4.09M	Sell	44,716 -165	-0.4%	-$15.1K	0.86%	32
2022 Q2	$4.1M	Buy	44,881 +41,798	+1,356%	+$3.82M	0.85%	32
2022 Q1	$282K	Sell	3,083 -367	-11%	-$33.6K	0.05%	126
2021 Q4	$315K	Hold	3,450	–	–	0.06%	119
2021 Q3	$315K	Sell	3,450 -2,028	-37%	-$185K	0.05%	126
2021 Q2	$501K	Sell	5,478 -822	-13%	-$75.2K	0.08%	100
2021 Q1	$576K	Sell	6,300 -209	-3%	-$19.1K	0.1%	103
2020 Q4	$596K	Buy	6,509 +1,259	+24%	+$115K	0.11%	104
2020 Q3	$481K	Buy	+5,250	New	+$481K	0.1%	105

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

CIM LLC's BIL Position: Q2 2026 in Review

CIM LLC increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.27% in Q2 2026, buying an estimated $12.4K and bringing the position to 49,692 shares worth $4.55M. The position accounts for 0.59% of the portfolio, ranked #42.

CIM LLC first reported a position in BIL in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.75M in Q3 2025. 1,298 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

CIM LLC held 49,692 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.55M as of Q2 2026.
CIM LLC bought 135 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $12.4K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.59% of CIM LLC's portfolio in Q2 2026, its #42 holding.
CIM LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 24 quarters since.
CIM LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.75M in Q3 2025.
1,298 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.