D.J. St. Germain’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

D.J. St. Germain’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 Q1	$367K	Hold	4,008	–	–	0.01%	244
2025 Q4	$366K	Sell	4,008 -675	-14%	-$61.8K	0.01%	246
2025 Q3	$430K	Sell	4,683 -2,239	-32%	-$205K	0.02%	229
2025 Q2	$635K	Sell	6,922 -5,018	-42%	-$460K	0.03%	194
2025 Q1	$1.1M	Sell	11,940 -2,606	-18%	-$239K	0.05%	156
2024 Q4	$1.33M	Buy	14,546 +9,783	+205%	+$896K	0.06%	159
2024 Q3	$437K	Sell	4,763 -4,702	-50%	-$431K	0.02%	213
2024 Q2	$869K	Sell	9,465 -4,115	-30%	-$377K	0.04%	167
2024 Q1	$1.25M	Sell	13,580 -14,189	-51%	-$1.3M	0.06%	147
2023 Q4	$2.54M	Sell	27,769 -11,162	-29%	-$1.02M	0.13%	111
2023 Q3	$3.57M	Sell	38,931 -12,423	-24%	-$1.14M	0.2%	95
2023 Q2	$4.72M	Buy	+51,354	New	+$4.7M	0.25%	85
2022 Q4	$204	Buy	+2,228	New	+$204K	﹤0.01%	398

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

D.J. St. Germain's BIL Position: Q1 2026 in Review

D.J. St. Germain held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q1 2026 at 4,008 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #244.

D.J. St. Germain first reported a position in BIL in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.72M in Q2 2023. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

D.J. St. Germain held 4,008 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $367K as of Q1 2026.
D.J. St. Germain left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of D.J. St. Germain's portfolio in Q1 2026, its #244 holding.
D.J. St. Germain first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022 and has held it in 13 quarters since.
D.J. St. Germain's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.72M in Q2 2023.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.