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

Clearstead Trust’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	$12.7M	Sell	139,027 -5,816	-4%	-$532K	1.67%	13
2026 Q1	$13.3M	Sell	144,843 -7,105	-5%	-$650K	2.16%	12
2025 Q4	$13.9M	Buy	151,948 +283	+0.2%	+$25.9K	2.19%	11
2025 Q3	$13.9M	Sell	151,665 -9,785	-6%	-$896K	2.38%	9
2025 Q2	$14.8M	Sell	161,450 -10,544	-6%	-$966K	2.8%	7
2025 Q1	$15.8M	Sell	171,994 -6,313	-4%	-$578K	3.51%	6
2024 Q4	$16.3M	Buy	178,307 +22,939	+15%	+$2.1M	3.52%	6
2024 Q3	$14.3M	Buy	155,368 +1,522	+1%	+$139K	3.41%	6
2024 Q2	$14.1M	Sell	153,846 -1,357	-0.9%	-$124K	3.51%	6
2024 Q1	$14.2M	Buy	155,203 +151,428	+4,011%	+$13.9M	3.73%	5
2023 Q4	$345K	Buy	3,775 +2,889	+326%	+$265K	0.09%	121
2023 Q3	$81.4K	Buy	886 +532	+150%	+$48.8K	0.03%	186
2023 Q2	$32.5K	Buy	354 +30	+9%	+$2.75K	0.01%	236
2023 Q1	$29.8K	Hold	324	–	–	0.01%	241
2022 Q4	$30K	Buy	+324	New	+$29.6K	0.01%	253

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

Clearstead Trust's BIL Position: Q2 2026 in Review

Clearstead Trust reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4% in Q2 2026, selling an estimated $532K and leaving 139,027 shares worth $12.7M. The position accounts for 1.67% of the portfolio, ranked #13.

Clearstead Trust first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Clearstead Trust held 139,027 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.7M as of Q2 2026.
Clearstead Trust sold 5,816 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $532K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.67% of Clearstead Trust's portfolio in Q2 2026, its #13 holding.
Clearstead Trust first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 15 quarters since.
Clearstead Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.3M in Q4 2024.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.