Cresset Asset Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Cresset Asset Management’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 Q2	$1.59M	Sell	16,029 -11,968	-43%	-$1.19M	0.01%	737
2026 Q1	$2.78M	Buy	27,997 +9,991	+55%	+$992K	0.01%	480
2025 Q4	$1.79M	Sell	18,006 -4	-0%	-$397	0.01%	601
2025 Q3	$1.79M	Buy	+18,010	New	+$1.79M	0.01%	568
2025 Q2	–	Sell	-4,432	Closed	-$441K	–	1474
2025 Q1	$441K	Sell	4,432 -1,167	-21%	-$116K	﹤0.01%	1128
2024 Q4	$555K	Sell	5,599 -1,221	-18%	-$121K	﹤0.01%	1040
2024 Q3	$679K	Sell	6,820 -452	-6%	-$44.9K	﹤0.01%	1362
2024 Q2	$723K	Buy	+7,272	New	+$721K	﹤0.01%	1249

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Cresset Asset Management reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 43% in Q2 2026, selling an estimated $1.19M and leaving 16,029 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #737.

Cresset Asset Management first reported a position in BILS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.78M in Q1 2026. 282 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Cresset Asset Management held 16,029 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.59M as of Q2 2026.
Cresset Asset Management sold 11,968 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $1.19M.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #737 holding.
Cresset Asset Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024 and has held it in 8 quarters since.
Cresset Asset Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.78M in Q1 2026.
282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.