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

CreativeOne 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	$8.94M	Sell	97,528 -22,417	-19%	-$2.05M	0.19%	95
2026 Q1	$11M	Buy	119,945 +35,720	+42%	+$3.27M	0.26%	74
2025 Q4	$7.7M	Buy	84,225 +49,145	+140%	+$4.5M	0.19%	94
2025 Q3	$3.22M	Buy	35,080 +5,960	+20%	+$546K	0.08%	234
2025 Q2	$2.67M	Buy	29,120 +40	+0.1%	+$3.66K	0.07%	271
2025 Q1	$2.67M	Sell	29,080 -500	-2%	-$45.8K	0.08%	244
2024 Q4	$2.7M	Buy	29,580 +2,292	+8%	+$210K	0.08%	226
2024 Q3	$2.51M	Buy	27,288 +18,267	+202%	+$1.67M	0.09%	225
2024 Q2	$827K	Sell	9,021 -12,700	-58%	-$1.16M	0.04%	366
2024 Q1	$1.99M	Buy	21,721 +13,633	+169%	+$1.25M	0.08%	230
2023 Q4	$739K	Sell	8,088 -11,795	-59%	-$1.08M	0.05%	303
2023 Q3	$1.82M	Sell	19,883 -40,198	-67%	-$3.68M	0.13%	154
2023 Q2	$5.52M	Buy	60,081 +2,262	+4%	+$207K	0.26%	72
2023 Q1	$5.31M	Sell	57,819 -12,626	-18%	-$1.16M	0.26%	74
2022 Q4	$6.44M	Sell	70,445 -3,806	-5%	-$348K	0.35%	67
2022 Q3	$6.8M	Buy	74,251 +31,027	+72%	+$2.84M	0.41%	55
2022 Q2	$3.96M	Buy	43,224 +2,652	+7%	+$242K	0.21%	77
2022 Q1	$3.71M	Buy	40,572 +7,412	+22%	+$678K	0.19%	84
2021 Q4	$3.03M	Buy	33,160 +2,076	+7%	+$190K	0.15%	109
2021 Q3	$2.84M	Sell	31,084 -17,612	-36%	-$1.61M	0.17%	113
2021 Q2	$4.45M	Buy	48,696 +10,120	+26%	+$926K	0.28%	77
2021 Q1	$3.53M	Buy	38,576 +6,643	+21%	+$608K	0.27%	66
2020 Q4	$2.92M	Buy	31,933 +8,800	+38%	+$805K	0.24%	77
2020 Q3	$2.12M	Buy	23,133 +5,910	+34%	+$541K	0.29%	57
2020 Q2	$1.58M	Buy	17,223 +1,493	+9%	+$137K	0.24%	63
2020 Q1	$1.44M	Buy	15,730 +6,491	+70%	+$594K	0.28%	52
2019 Q4	$845K	Buy	9,239 +629	+7%	+$57.6K	0.14%	78
2019 Q3	$789K	Buy	8,610 +3,342	+63%	+$306K	0.15%	73
2019 Q2	$482K	Buy	5,268 +2,351	+81%	+$215K	0.1%	90
2019 Q1	$268K	Buy	+2,917	New	+$267K	0.07%	105

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

CreativeOne Wealth's BIL Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 19% in Q2 2026, selling an estimated $2.05M and leaving 97,528 shares worth $8.94M. The position accounts for 0.19% of the portfolio, ranked #95.

CreativeOne Wealth first reported a position in BIL in Q1 2019 and has held it in 30 quarters since. The position peaked at $11M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

CreativeOne Wealth held 97,528 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $8.94M as of Q2 2026.
CreativeOne Wealth sold 22,417 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $2.05M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.19% of CreativeOne Wealth's portfolio in Q2 2026, its #95 holding.
CreativeOne Wealth first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019 and has held it in 30 quarters since.
CreativeOne Wealth's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $11M in Q1 2026.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.