Cresset Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Cresset Asset Management’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	$40.4M	Sell	440,741 -4,620	-1%	-$423K	0.15%	102
2026 Q1	$40.8M	Buy	445,361 +159,886	+56%	+$14.6M	0.18%	89
2025 Q4	$26.1M	Buy	285,475 +19,913	+7%	+$1.82M	0.11%	113
2025 Q3	$24.4M	Buy	265,562 +42,760	+19%	+$3.92M	0.11%	112
2025 Q2	$20.4M	Sell	222,802 -49,831	-18%	-$4.56M	0.1%	125
2025 Q1	$25M	Buy	272,633 +92,299	+51%	+$8.45M	0.12%	107
2024 Q4	$16.5M	Buy	180,334 +65,765	+57%	+$6.02M	0.08%	156
2024 Q3	$10.5M	Sell	114,569 -9,916	-8%	-$909K	0.04%	293
2024 Q2	$11.4M	Sell	124,485 -52,097	-30%	-$4.77M	0.05%	253
2024 Q1	$16.2M	Sell	176,582 -45,862	-21%	-$4.2M	0.08%	172
2023 Q4	$20.3M	Buy	222,444 +20,114	+10%	+$1.84M	0.12%	122
2023 Q3	$18.6M	Buy	202,330 +103,953	+106%	+$9.53M	0.07%	133
2023 Q2	$9.03M	Buy	98,377 +2,433	+3%	+$223K	0.01%	278
2023 Q1	$8.81M	Buy	95,944 +39,430	+70%	+$3.61M	0.18%	87
2022 Q4	$5.17M	Buy	56,514 +43,553	+336%	+$3.99M	0.07%	121
2022 Q3	$1.19M	Buy	12,961 +40	+0.3%	+$3.66K	0.02%	320
2022 Q2	$1.18M	Sell	12,921 -4,994	-28%	-$457K	0.01%	341
2022 Q1	$1.64M	Sell	17,915 -27,387	-60%	-$2.5M	0.02%	286
2021 Q4	$4.14M	Buy	+45,302	New	+$4.14M	0.04%	167
2021 Q2	–	Sell	-3,406	Closed	-$312K	–	1024
2021 Q1	$312K	Sell	3,406 -3,948	-54%	-$361K	﹤0.01%	659
2020 Q4	$673K	Buy	7,354 +703	+11%	+$64.3K	0.01%	326
2020 Q3	$609K	Sell	6,651 -2,724	-29%	-$249K	0.01%	341
2020 Q2	$858K	Buy	+9,375	New	+$858K	0.02%	236

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

Cresset Asset Management's BIL Position: Q2 2026 in Review

Cresset Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 1% in Q2 2026, selling an estimated $423K and leaving 440,741 shares worth $40.4M. The position accounts for 0.15% of the portfolio, ranked #102.

Cresset Asset Management first reported a position in BIL in Q2 2020 and has held it in 23 quarters since. The position peaked at $40.8M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Cresset Asset Management held 440,741 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $40.4M as of Q2 2026.
Cresset Asset Management sold 4,620 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $423K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.15% of Cresset Asset Management's portfolio in Q2 2026, its #102 holding.
Cresset Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020 and has held it in 23 quarters since.
Cresset Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $40.8M 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 Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.