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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.4M Sell
184,858
-5,298
-3% -$526K 0.56% 35
2026
Q1
$18.9M Sell
190,156
-6,945
-4% -$690K 0.64% 31
2025
Q4
$19.6M Sell
197,101
-16,013
-8% -$1.59M 0.7% 26
2025
Q3
$21.2M Buy
213,114
+3,575
+2% +$355K 0.78% 24
2025
Q2
$20.8M Sell
209,539
-15,938
-7% -$1.58M 0.88% 21
2025
Q1
$22.4M Sell
225,477
-2,462
-1% -$245K 1.08% 20
2024
Q4
$22.6M Buy
227,939
+2,943
+1% +$292K 1.14% 13
2024
Q3
$22.4M Buy
+224,996
New +$22.3M 1.19% 14
2024
Q1
$22.3M Sell
224,195
-24,779
-10% -$2.46M 1.35% 11
2023
Q4
$24.7M Buy
248,974
+110,096
+79% +$10.9M 1.69% 9
2023
Q3
$13.8M Buy
138,878
+21,737
+19% +$2.16M 1.02% 23
2023
Q2
$11.7M Sell
117,141
-47,803
-29% -$4.75M 0.8% 35
2023
Q1
$16.4M Buy
164,944
+132,432
+407% +$13.2M 1.22% 17
2022
Q4
$3.23M Buy
+32,512
New +$3.23M 0.26% 85

Other funds holding BILS

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

CWA Asset Management Group reduced its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 2.8% in Q2 2026, selling an estimated $526K and leaving 184,858 shares worth $18.4M. The position accounts for 0.56% of the portfolio, ranked #35.

CWA Asset Management Group first reported a position in BILS in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.7M in Q4 2023. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • CWA Asset Management Group held 184,858 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $18.4M as of Q2 2026.
  • CWA Asset Management Group sold 5,298 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $526K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.56% of CWA Asset Management Group's portfolio in Q2 2026, its #35 holding.
  • CWA Asset Management Group first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 14 quarters since.
  • CWA Asset Management Group's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $24.7M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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