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 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 $1.66T 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

Clearstead Trust's BIL Position: Q1 2026 in Review

Clearstead Trust reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.7% in Q1 2026, selling an estimated $650K and leaving 144,843 shares worth $13.3M. The position accounts for 2.16% of the portfolio, ranked #12.

Clearstead Trust first reported a position in BIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.3M in Q4 2024. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Clearstead Trust held 144,843 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.3M as of Q1 2026.
Clearstead Trust sold 7,105 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $650K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 2.16% of Clearstead Trust's portfolio in Q1 2026, its #12 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 14 quarters since.
Clearstead Trust's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.3M in Q4 2024.
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 Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.