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

CWA Asset Management Group’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	$28.5M	Sell	310,570 -81,289	-21%	-$7.44M	0.87%	21
2026 Q1	$35.9M	Sell	391,859 -70,170	-15%	-$6.42M	1.22%	14
2025 Q4	$42.2M	Sell	462,029 -55,931	-11%	-$5.12M	1.52%	9
2025 Q3	$47.5M	Sell	517,960 -65,226	-11%	-$5.98M	1.76%	7
2025 Q2	$53.5M	Sell	583,186 -19,533	-3%	-$1.79M	2.26%	5
2025 Q1	$55.3M	Sell	602,719 -52,011	-8%	-$4.76M	2.65%	4
2024 Q4	$59.9M	Buy	654,730 +352,113	+116%	+$32.2M	3.02%	4
2024 Q3	$27.8M	Buy	+302,617	New	+$27.7M	1.48%	8
2024 Q1	$27.7M	Sell	302,204 -629,845	-68%	-$57.7M	1.69%	7
2023 Q4	$85.2M	Sell	932,049 -145,202	-13%	-$13.3M	5.83%	2
2023 Q3	$98.9M	Buy	1,077,251 +71,695	+7%	+$6.57M	7.31%	1
2023 Q2	$92.3M	Sell	1,005,556 -452,335	-31%	-$41.4M	6.35%	1
2023 Q1	$134M	Sell	1,457,891 -268,455	-16%	-$24.6M	9.94%	1
2022 Q4	$158M	Buy	1,726,346 +1,110,419	+180%	+$102M	12.82%	1
2022 Q3	$56.4M	Buy	+615,927	New	+$56.3M	5.45%	2
2021 Q2	–	Sell	-4,273	Closed	-$391K	–	273
2021 Q1	$391K	Buy	4,273 +5	+0.1%	+$458	0.04%	188
2020 Q4	$391K	Sell	4,268 -300	-7%	-$27.5K	0.04%	185
2020 Q3	$418K	Buy	4,568 +500	+12%	+$45.8K	0.06%	151
2020 Q2	$372K	Buy	4,068 +1,400	+52%	+$128K	0.07%	145
2020 Q1	$244K	Buy	2,668 +68	+3%	+$6.22K	0.05%	184
2019 Q4	$238K	Buy	+2,600	New	+$238K	0.04%	200

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

CWA Asset Management Group's BIL Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 21% in Q2 2026, selling an estimated $7.44M and leaving 310,570 shares worth $28.5M. The position accounts for 0.87% of the portfolio, ranked #21.

CWA Asset Management Group first reported a position in BIL in Q4 2019 and has held it in 21 quarters since. The position peaked at $158M in Q4 2022. 1,290 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

CWA Asset Management Group held 310,570 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $28.5M as of Q2 2026.
CWA Asset Management Group sold 81,289 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $7.44M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.87% of CWA Asset Management Group's portfolio in Q2 2026, its #21 holding.
CWA Asset Management Group first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019 and has held it in 21 quarters since.
CWA Asset Management Group's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $158M in Q4 2022.
1,290 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.