Delta Asset Management’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$161K Sell
1,759
-1,372
-44% -$126K 0.01% 165
2025
Q4
$286K Buy
3,131
+43
+1% +$3.94K 0.02% 131
2025
Q3
$283K Buy
+3,088
New +$283K 0.02% 132

Other funds holding BIL

Delta Asset Management's BIL Position: Q1 2026 in Review

Delta Asset Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 44% in Q1 2026, selling an estimated $126K and leaving 1,759 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #165.

Delta Asset Management first reported a position in BIL in Q3 2025 and has held it in 3 quarters since. The position peaked at $286K in Q4 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

  • Delta Asset Management held 1,759 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $161K as of Q1 2026.
  • Delta Asset Management sold 1,372 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $126K.
  • State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #165 holding.
  • Delta Asset Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025 and has held it in 3 quarters since.
  • Delta Asset Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $286K in Q4 2025.
  • 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 Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.