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Davenport & Co’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Davenport & Co’s Portfolio BILS Stock Details BILS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-4,012
Closed -$399K – 1397
2026
Q2 		$399K Buy
4,012
+961
+31% +$95.4K ﹤0.01% 1099
2026
Q1 		$303K Buy
+3,051
New +$303K ﹤0.01% 1127

Other funds holding BILS

DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $125M AUM 14.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
E
EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
OFI
Outbound Financial Inc Boulder, Colorado $157M AUM 8.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

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

Davenport & Co sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2026, closing a stake of 4,012 shares — an estimated $399K sold.

Davenport & Co first reported a position in BILS in Q1 2026 and held it in 2 quarters. The position peaked at $399K in Q2 2026. 18 funds tracked by Wall St. Rank hold BILS as of Q3 2026.

  • Davenport & Co reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2026 after selling out during the quarter.
  • Davenport & Co sold 4,012 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2026, an estimated $399K.
  • Davenport & Co first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026 and held it in 2 quarters.
  • Davenport & Co's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $399K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2026.

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