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

Courier Capital’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
2025 Q2	–	Sell	-2,721	Closed	-$271K	–	387
2025 Q1	$271K	Sell	2,721 -25,449	-90%	-$2.53M	0.02%	323
2024 Q4	$2.79M	Sell	28,170 -8,546	-23%	-$848K	0.19%	109
2024 Q3	$3.66M	Buy	36,716 +33,732	+1,130%	+$3.35M	0.25%	87
2024 Q2	$297K	Sell	2,984 -29,840	-91%	-$2.96M	0.02%	279
2024 Q1	$3.26M	Sell	32,824 -734	-2%	-$72.9K	0.24%	91
2023 Q4	$3.33M	Sell	33,558 -1,009	-3%	-$100K	0.25%	86
2023 Q3	$3.44M	Buy	34,567 +28,343	+455%	+$2.81M	0.29%	76
2023 Q2	$619K	Buy	+6,224	New	+$618K	0.05%	222

Other funds holding BILS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Courier Capital's BILS Position: Q2 2025 in Review

Courier Capital sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q2 2025, closing a stake of 2,721 shares — an estimated $271K sold.

Courier Capital first reported a position in BILS in Q2 2023 and held it in 8 quarters. The position peaked at $3.66M in Q3 2024. 288 funds tracked by Wall St. Rank hold BILS as of Q2 2025.

Courier Capital reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q2 2025 after selling out during the quarter.
Courier Capital sold 2,721 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2025, an estimated $271K.
Courier Capital first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023 and held it in 8 quarters.
Courier Capital's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $3.66M in Q3 2024.
288 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2025.

Based on Courier Capital's 13F filing for Q2 2025, filed 28 Jul 2025.