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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Davenport & Co's BILS Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 31% in Q2 2026, buying an estimated $95.4K and bringing the position to 4,012 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Davenport & Co first reported a position in BILS in Q1 2026 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

  • Davenport & Co held 4,012 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $399K as of Q2 2026.
  • Davenport & Co bought 961 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q2 2026, an estimated $95.4K.
  • State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1099 holding.
  • Davenport & Co first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.