D.A. Davidson & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

D.A. Davidson & Co’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	$39.5M	Sell	430,788 -20,143	-4%	-$1.84M	0.22%	78
2026 Q1	$41.3M	Buy	450,931 +58,200	+15%	+$5.33M	0.25%	73
2025 Q4	$35.9M	Buy	392,731 +136,215	+53%	+$12.5M	0.22%	79
2025 Q3	$23.5M	Sell	256,516 -44,156	-15%	-$4.05M	0.15%	113
2025 Q2	$27.6M	Buy	300,672 +295,303	+5,500%	+$27M	0.19%	97
2025 Q1	$493K	Sell	5,369 -51,974	-91%	-$4.76M	﹤0.01%	1025
2024 Q4	$5.24M	Buy	+57,343	New	+$5.25M	0.04%	309
2023 Q1	–	Sell	-4,340	Closed	-$397K	–	1351
2022 Q4	$397K	Sell	4,340 -1,160	-21%	-$106K	﹤0.01%	937
2022 Q3	$504K	Buy	+5,500	New	+$503K	0.01%	810
2019 Q2	–	Sell	-3,210	Closed	-$294K	–	1014
2019 Q1	$294K	Sell	3,210 -456	-12%	-$41.7K	0.01%	889
2018 Q4	$335K	Sell	3,666 -1,577	-30%	-$144K	0.01%	782
2018 Q3	$480K	Buy	5,243 +367	+8%	+$33.6K	0.01%	724
2018 Q2	$447K	Buy	+4,876	New	+$446K	0.01%	743
2017 Q3	–	Sell	-61	Closed	-$5K	–	1170
2017 Q2	$5K	Sell	61 -987	-94%	-$90.2K	﹤0.01%	2192
2017 Q1	$95K	Buy	+1,048	New	+$95.8K	﹤0.01%	1267
2015 Q3	–	Sell	-400	Closed	-$36K	–	2191
2015 Q2	$36K	Sell	400 -100	-20%	-$9.14K	﹤0.01%	1538
2015 Q1	$45K	Hold	500	–	–	﹤0.01%	1460
2014 Q4	$45K	Buy	500 +53	+12%	+$4.85K	﹤0.01%	1459
2014 Q3	$40K	Buy	447 +30	+7%	+$2.75K	﹤0.01%	1498
2014 Q2	$38K	Hold	417	–	–	﹤0.01%	1491
2014 Q1	$38K	Buy	+417	New	+$38.2K	﹤0.01%	1485

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

D.A. Davidson & Co's BIL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.5% in Q2 2026, selling an estimated $1.84M and leaving 430,788 shares worth $39.5M. The position accounts for 0.22% of the portfolio, ranked #78.

D.A. Davidson & Co first reported a position in BIL in Q1 2014 and has held it in 21 quarters since. The position peaked at $41.3M in Q1 2026. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

D.A. Davidson & Co held 430,788 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $39.5M as of Q2 2026.
D.A. Davidson & Co sold 20,143 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.84M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.22% of D.A. Davidson & Co's portfolio in Q2 2026, its #78 holding.
D.A. Davidson & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2014 and has held it in 21 quarters since.
D.A. Davidson & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $41.3M in Q1 2026.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.