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

CoreCap Advisors’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 Q3	$48.4M	Buy	528,269 +305,053	+137%	+$27.9M	1.39%	12
2026 Q2	$20.5M	Buy	223,216 +124,009	+125%	+$11.3M	0.6%	23
2026 Q1	$9.09M	Sell	99,207 -20,833	-17%	-$1.91M	0.31%	66
2025 Q4	$11M	Buy	120,040 +17,937	+18%	+$1.64M	0.38%	46
2025 Q3	$9.37M	Sell	102,103 -53,502	-34%	-$4.9M	0.34%	50
2025 Q2	$14.3M	Sell	155,605 -44,184	-22%	-$4.05M	0.57%	26
2025 Q1	$18.3M	Buy	199,789 +109,231	+121%	+$10M	0.81%	20
2024 Q4	$8.28M	Buy	90,558 +4,645	+5%	+$425K	0.38%	41
2024 Q3	$7.89M	Sell	85,913 -13,292	-13%	-$1.22M	0.37%	48
2024 Q2	$9.11M	Buy	99,205 +18,651	+23%	+$1.71M	0.95%	14
2024 Q1	$7.39M	Sell	80,554 -10,112	-11%	-$926K	0.39%	38
2023 Q4	$8.29M	Sell	90,666 -79,258	-47%	-$7.26M	0.54%	40
2023 Q3	$15.6M	Sell	169,924 -61,591	-27%	-$5.64M	1.12%	16
2023 Q2	$21.3M	Buy	+231,515	New	+$21.2M	1.51%	13
2022 Q4	$1.43M	Buy	15,672 +9,810	+167%	+$898K	0.1%	190
2022 Q3	$537K	Buy	5,862 +4,248	+263%	+$389K	0.05%	300
2022 Q2	$148K	Buy	+1,614	New	+$148K	0.01%	582
2022 Q1	–	Sell	-2,320	Closed	-$212K	–	705
2021 Q4	$212K	Buy	+2,320	New	+$212K	0.01%	524

Other funds holding BIL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

CoreCap Advisors's BIL Position: Q3 2026 in Review

CoreCap Advisors increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 137% in Q3 2026, buying an estimated $27.9M and bringing the position to 528,269 shares worth $48.4M. The position accounts for 1.39% of the portfolio, ranked #12.

CoreCap Advisors first reported a position in BIL in Q4 2021 and has held it in 18 quarters since. 796 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

CoreCap Advisors held 528,269 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $48.4M as of Q3 2026.
CoreCap Advisors bought 305,053 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $27.9M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.39% of CoreCap Advisors's portfolio in Q3 2026, its #12 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 18 quarters since.
796 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.