Clearstead Trust’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Clearstead Trust’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,377	Closed	-$137K	–	1518
2025 Q2	$137K	Hold	1,377	–	–	0.03%	211
2025 Q1	$137K	Hold	1,377	–	–	0.03%	184
2024 Q4	$137K	Hold	1,377	–	–	0.03%	177
2024 Q3	$137K	Hold	1,377	–	–	0.03%	160
2024 Q2	$137K	Hold	1,377	–	–	0.03%	158
2024 Q1	$137K	Hold	1,377	–	–	0.04%	163
2023 Q4	$136K	Buy	+1,377	New	+$137K	0.04%	178

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Clearstead Trust's BILS Position: Q3 2025 in Review

Clearstead Trust sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2025, closing a stake of 1,377 shares — an estimated $137K sold.

Clearstead Trust first reported a position in BILS in Q4 2023 and held it in 7 quarters. The position peaked at $137K in Q3 2024. 266 funds tracked by Wall St. Rank hold BILS as of Q3 2025.

Clearstead Trust reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2025 after selling out during the quarter.
Clearstead Trust sold 1,377 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2025, an estimated $137K.
Clearstead Trust first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023 and held it in 7 quarters.
Clearstead Trust's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $137K in Q3 2024.
266 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2025.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.