Concord Asset Management (Virginia)’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Concord Asset Management (Virginia)’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	$4.25M	Buy	46,391 +2,931	+7%	+$268K	0.66%	37
2026 Q1	$3.98M	Buy	43,460 +250	+0.6%	+$22.9K	0.67%	37
2025 Q4	$3.95M	Buy	43,210 +9,461	+28%	+$866K	0.68%	33
2025 Q3	$3.1M	Buy	33,749 +3,808	+13%	+$349K	0.56%	39
2025 Q2	$2.75M	Buy	29,941 +10,827	+57%	+$992K	0.41%	56
2025 Q1	$1.75M	Sell	19,114 -13,946	-42%	-$1.28M	0.39%	67
2024 Q4	$3.02M	Sell	33,060 -98,693	-75%	-$9.04M	0.66%	39
2024 Q3	$12.1M	Buy	131,753 +6,966	+6%	+$638K	2.73%	11
2024 Q2	$11.5M	Buy	124,787 +8,286	+7%	+$759K	2.84%	10
2024 Q1	$10.7M	Buy	116,501 +14,425	+14%	+$1.32M	2.81%	9
2023 Q4	$9.33M	Buy	102,076 +7,696	+8%	+$705K	2.74%	11
2023 Q3	$8.67M	Buy	94,380 +13,336	+16%	+$1.22M	2.91%	10
2023 Q2	$7.44M	Buy	81,044 +6,685	+9%	+$612K	2.62%	13
2023 Q1	$6.83M	Buy	74,359 +36,341	+96%	+$3.33M	2.8%	12
2022 Q4	$3.48M	Buy	+38,018	New	+$3.48M	2.35%	16

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

Concord Asset Management (Virginia)'s BIL Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 6.7% in Q2 2026, buying an estimated $268K and bringing the position to 46,391 shares worth $4.25M. The position accounts for 0.66% of the portfolio, ranked #37.

Concord Asset Management (Virginia) first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q3 2024. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Concord Asset Management (Virginia) held 46,391 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $4.25M as of Q2 2026.
Concord Asset Management (Virginia) bought 2,931 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $268K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.66% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #37 holding.
Concord Asset Management (Virginia) 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.
Concord Asset Management (Virginia)'s State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $12.1M in Q3 2024.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.