Coldstream Capital Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Coldstream Capital Management’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	$12.2M	Buy	132,627 +1,505	+1%	+$138K	0.15%	87
2026 Q1	$12M	Buy	131,122 +55,541	+73%	+$5.08M	0.15%	82
2025 Q4	$6.91M	Sell	75,581 -35,679	-32%	-$3.27M	0.09%	126
2025 Q3	$10.2M	Sell	111,260 -329,711	-75%	-$30.2M	0.14%	90
2025 Q2	$40.5M	Buy	440,971 +200,927	+84%	+$18.4M	0.66%	30
2025 Q1	$22M	Buy	240,044 +206,281	+611%	+$18.9M	0.47%	33
2024 Q4	$3.09M	Sell	33,763 -11,944	-26%	-$1.09M	0.07%	170
2024 Q3	$4.2M	Sell	45,707 -4,707	-9%	-$431K	0.09%	136
2024 Q2	$4.63M	Sell	50,414 -1,026	-2%	-$94K	0.11%	115
2024 Q1	$4.72M	Buy	51,440 +851	+2%	+$78K	0.12%	111
2023 Q4	$4.62M	Buy	50,589 +19,156	+61%	+$1.75M	0.13%	108
2023 Q3	$2.89M	Buy	31,433 +5,508	+21%	+$505K	0.09%	128
2023 Q2	$2.38M	Sell	25,925 -4,858	-16%	-$445K	0.08%	151
2023 Q1	$2.83M	Sell	30,783 -8,215	-21%	-$753K	0.09%	135
2022 Q4	$3.57M	Buy	+38,998	New	+$3.57M	0.13%	118

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

Coldstream Capital Management's BIL Position: Q2 2026 in Review

Coldstream Capital Management increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1.1% in Q2 2026, buying an estimated $138K and bringing the position to 132,627 shares worth $12.2M. The position accounts for 0.15% of the portfolio, ranked #87.

Coldstream Capital Management first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.5M in Q2 2025. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Coldstream Capital Management held 132,627 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.2M as of Q2 2026.
Coldstream Capital Management bought 1,505 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $138K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.15% of Coldstream Capital Management's portfolio in Q2 2026, its #87 holding.
Coldstream Capital Management 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.
Coldstream Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $40.5M in Q2 2025.
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 Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.