Corient Private Wealth’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Corient Private Wealth’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	$21.7M	Sell	236,328 -19,021	-7%	-$1.74M	0.03%	393
2026 Q1	$23.4M	Buy	255,349 +108,018	+73%	+$9.89M	0.03%	369
2025 Q4	$13.5M	Sell	147,331 -33,353	-18%	-$3.05M	0.02%	489
2025 Q3	$14.4M	Buy	180,684 +59,992	+50%	+$5.5M	0.02%	455
2025 Q2	$11.1M	Buy	120,692 +60,623	+101%	+$5.55M	0.01%	505
2025 Q1	$5.51M	Sell	60,069 -3,334	-5%	-$305K	0.01%	661
2024 Q4	$5.8M	Buy	63,403 +9,971	+19%	+$913K	0.01%	659
2024 Q3	$4.91M	Sell	53,432 -21,479	-29%	-$1.97M	0.01%	754
2024 Q2	$6.88M	Buy	74,911 +9,379	+14%	+$859K	0.01%	616
2024 Q1	$6.02M	Sell	65,532 -22,241	-25%	-$2.04M	0.01%	667
2023 Q4	$8.02M	Buy	87,773 +14,493	+20%	+$1.33M	0.01%	573
2023 Q3	$6.73M	Buy	73,280 +52,307	+249%	+$4.79M	0.02%	575
2023 Q2	$1.93M	Sell	20,973 -1,295	-6%	-$119K	﹤0.01%	912
2023 Q1	$2.04M	Buy	22,268 +1,095	+5%	+$100K	0.01%	838
2022 Q4	$1.94M	Buy	+21,173	New	+$1.94M	0.01%	711

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

Corient Private Wealth's BIL Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7.4% in Q2 2026, selling an estimated $1.74M and leaving 236,328 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #393.

Corient Private Wealth first reported a position in BIL in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.4M in Q1 2026. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Corient Private Wealth held 236,328 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $21.7M as of Q2 2026.
Corient Private Wealth sold 19,021 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.74M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #393 holding.
Corient Private Wealth 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.
Corient Private Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $23.4M in Q1 2026.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.