Davenport & Co
BIL icon

Davenport & Co’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Davenport & 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
Q3 		$9.24M Sell
100,777
-3,836
-4% -$351K 0.05% 261
2026
Q2 		$9.6M Sell
104,613
-1,315
-1% -$120K 0.05% 264
2026
Q1 		$9.7M Buy
105,928
+2,625
+3% +$240K 0.05% 239
2025
Q4 		$9.44M Sell
103,303
-2,557
-2% -$234K 0.05% 241
2025
Q3 		$9.7M Buy
105,860
+3,165
+3% +$290K 0.05% 235
2025
Q2 		$9.42M Buy
102,695
+21,132
+26% +$1.94M 0.05% 232
2025
Q1 		$7.48M Buy
81,563
+13,800
+20% +$1.26M 0.04% 252
2024
Q4 		$6.2M Buy
67,763
+9,771
+17% +$895K 0.04% 277
2024
Q3 		$5.32M Sell
57,992
-12,313
-18% -$1.13M 0.03% 292
2024
Q2 		$6.45M Buy
70,305
+3,050
+5% +$279K 0.04% 258
2024
Q1 		$6.17M Sell
67,255
-3,964
-6% -$363K 0.04% 271
2023
Q4 		$6.51M Sell
71,219
-1,839
-3% -$168K 0.04% 237
2023
Q3 		$6.71M Sell
73,058
-2,744
-4% -$251K 0.05% 218
2023
Q2 		$6.96M Buy
75,802
+948
+1% +$86.9K 0.05% 224
2023
Q1 		$6.87M Sell
74,854
-1,300
-2% -$119K 0.05% 227
2022
Q4 		$6.97M Buy
76,154
+8,957
+13% +$820K 0.06% 207
2022
Q3 		$6.16M Buy
67,197
+17,012
+34% +$1.56M 0.05% 214
2022
Q2 		$4.59M Buy
50,185
+510
+1% +$46.6K 0.04% 253
2022
Q1 		$4.54M Sell
49,675
-2,431
-5% -$222K 0.03% 280
2021
Q4 		$4.76M Sell
52,106
-2,956
-5% -$270K 0.03% 269
2021
Q3 		$5.04M Buy
55,062
+4,937
+10% +$452K 0.04% 247
2021
Q2 		$4.58M Buy
50,125
+2,554
+5% +$234K 0.04% 226
2021
Q1 		$4.35M Buy
47,571
+977
+2% +$89.4K 0.04% 204
2020
Q4 		$4.26M Buy
46,594
+1,124
+2% +$103K 0.04% 195
2020
Q3 		$4.16M Buy
45,470
+7,246
+19% +$663K 0.05% 174
2020
Q2 		$3.5M Buy
38,224
+14,081
+58% +$1.29M 0.04% 180
2020
Q1 		$2.21M Buy
24,143
+2,490
+11% +$228K 0.03% 209
2019
Q4 		$1.98M Buy
21,653
+16,660
+334% +$1.52M 0.02% 256
2019
Q3 		$457K Sell
4,993
-11
-0.2% -$1.01K 0.01% 462
2019
Q2 		$458K Buy
5,004
+398
+9% +$36.4K 0.01% 461
2019
Q1 		$422K Sell
4,606
-69
-1% -$6.32K 0.01% 459
2018
Q4 		$428K Buy
+4,675
New +$428K 0.01% 430

Other funds holding BIL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Davenport & Co's BIL Position: Q3 2026 in Review

Davenport & Co reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 3.7% in Q3 2026, selling an estimated $351K and leaving 100,777 shares worth $9.24M. The position accounts for 0.05% of the portfolio, ranked #261.

Davenport & Co first reported a position in BIL in Q4 2018 and has held it in 32 quarters since. The position peaked at $9.7M in Q3 2025. 906 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

  • Davenport & Co held 100,777 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $9.24M as of Q3 2026.
  • Davenport & Co sold 3,836 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $351K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #261 holding.
  • Davenport & Co first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018 and has held it in 32 quarters since.
  • Davenport & Co's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $9.7M in Q3 2025.
  • 906 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.