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

CoreCap Advisors’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
2026 Q2	$822K	Buy	8,270 +75	+0.9%	+$7.45K	0.02%	419
2026 Q1	$815K	Sell	8,195 -1,921	-19%	-$191K	0.03%	400
2025 Q4	$1M	Sell	10,116 -556	-5%	-$55.2K	0.04%	369
2025 Q3	$1.06M	Sell	10,672 -41,946	-80%	-$4.17M	0.04%	359
2025 Q2	$5.23M	Buy	52,618 +2,005	+4%	+$199K	0.21%	82
2025 Q1	$5.04M	Buy	50,613 +23,667	+88%	+$2.35M	0.22%	88
2024 Q4	$2.67M	Sell	26,946 -19,400	-42%	-$1.93M	0.12%	164
2024 Q3	$4.62M	Sell	46,346 -264	-0.6%	-$26.2K	0.22%	90
2024 Q2	$4.63M	Sell	46,610 -1,062	-2%	-$105K	0.48%	37
2024 Q1	$4.74M	Sell	47,672 -8,364	-15%	-$830K	0.25%	73
2023 Q4	$5.55M	Buy	56,036 +14,927	+36%	+$1.48M	0.36%	57
2023 Q3	$4.09M	Buy	41,109 +1,904	+5%	+$189K	0.29%	66
2023 Q2	$3.9M	Buy	+39,205	New	+$3.89M	0.28%	71

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CoreCap Advisors's BILS Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 0.92% in Q2 2026, buying an estimated $7.45K and bringing the position to 8,270 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #419.

CoreCap Advisors first reported a position in BILS in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.55M in Q4 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

CoreCap Advisors held 8,270 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $822K as of Q2 2026.
CoreCap Advisors bought 75 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $7.45K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #419 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and has held it in 13 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.55M in Q4 2023.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.