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 Q2	$367K	Sell	4,007 -1	-0%	-$92	0.01%	256
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 $1.89T 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.J. St. Germain's BIL Position: Q2 2026 in Review

D.J. St. Germain reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.02% in Q2 2026, selling an estimated $92 and leaving 4,007 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #256.

D.J. St. Germain first reported a position in BIL in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.72M in Q2 2023. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

D.J. St. Germain held 4,007 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $367K as of Q2 2026.
D.J. St. Germain sold 1 State Street SPDR Bloomberg 1-3 Month T-Bill ETF share in Q2 2026, an estimated $92.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #256 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 14 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.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.