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 Q3	$757K	Sell	7,621 -649	-8%	-$64.4K	0.02%	448
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

DFC

DBK Financial Counsel Cuyahoga Falls, Ohio $125M AUM 14.41% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

OFI

Outbound Financial Inc Boulder, Colorado $157M AUM 8.91% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's BILS Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 7.8% in Q3 2026, selling an estimated $64.4K and leaving 7,621 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #448.

CoreCap Advisors first reported a position in BILS in Q2 2023 and has held it in 14 quarters since. The position peaked at $5.55M in Q4 2023. 15 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

CoreCap Advisors held 7,621 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $757K as of Q3 2026.
CoreCap Advisors sold 649 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $64.4K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #448 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 14 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $5.55M in Q4 2023.
15 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

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