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

City State Bank’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	$9.8K	Hold	107	–	–	﹤0.01%	549
2026 Q1	$9.8K	Buy	107 +94	+723%	+$8.6K	﹤0.01%	544
2025 Q4	$1.19K	Hold	13	–	–	﹤0.01%	704
2025 Q3	$1.19K	Hold	13	–	–	﹤0.01%	690
2025 Q2	$1.19K	Hold	13	–	–	﹤0.01%	692
2025 Q1	$1.19K	Hold	13	–	–	﹤0.01%	694
2024 Q4	$1.19K	Hold	13	–	–	﹤0.01%	666
2024 Q3	$1.19K	Hold	13	–	–	﹤0.01%	674
2024 Q2	$1.19K	Hold	13	–	–	﹤0.01%	659
2024 Q1	$1K	Hold	13	–	–	﹤0.01%	671
2023 Q4	$1K	Hold	13	–	–	﹤0.01%	641
2023 Q3	$1K	Hold	13	–	–	﹤0.01%	652
2023 Q2	$1K	Buy	+13	New	+$1.19K	﹤0.01%	664

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

City State Bank's BIL Position: Q2 2026 in Review

City State Bank held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q2 2026 at 107 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

City State Bank first reported a position in BIL in Q2 2023 and has held it in 13 quarters since. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

City State Bank held 107 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.8K as of Q2 2026.
City State Bank 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 City State Bank's portfolio in Q2 2026, its #549 holding.
City State Bank first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
1,300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.