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

Delta Investment Management’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	$6.65M	Sell	72,597 -5,979	-8%	-$547K	1.09%	26
2026 Q1	$7.2M	Buy	78,576 +5,079	+7%	+$465K	1.29%	18
2025 Q4	$6.72M	Sell	73,497 -5,281	-7%	-$483K	1.17%	21
2025 Q3	$7.23M	Buy	78,778 +48,235	+158%	+$4.42M	1.3%	22
2025 Q2	$2.8M	Sell	30,543 -103,042	-77%	-$9.44M	0.54%	39
2025 Q1	$12.3M	Sell	133,585 -557,635	-81%	-$51.1M	2.47%	10
2024 Q4	$63.2M	Buy	691,220 +554,139	+404%	+$50.8M	12.31%	1
2024 Q3	$12.6M	Sell	137,081 -502,300	-79%	-$46M	2.57%	10
2024 Q2	$58.7M	Buy	639,381 +411,527	+181%	+$37.7M	12.95%	1
2024 Q1	$20.9M	Sell	227,854 -193,038	-46%	-$17.7M	4.75%	6
2023 Q4	$38.5M	Sell	420,892 -360,950	-46%	-$33.1M	9.54%	1
2023 Q3	$71.8M	Buy	781,842 +468,909	+150%	+$43M	19.9%	1
2023 Q2	$28.7M	Sell	312,933 -574,753	-65%	-$52.7M	7.87%	3
2023 Q1	$81.5M	Buy	+887,686	New	+$81.3M	23.32%	1
2022 Q1	–	Sell	-4,819	Closed	-$441K	–	149
2021 Q4	$441K	Sell	4,819 -1,567	-25%	-$143K	0.13%	108
2021 Q3	$584K	Buy	6,386 +97	+2%	+$8.87K	0.18%	91
2021 Q2	$575K	Sell	6,289 -21	-0.3%	-$1.92K	0.17%	94
2021 Q1	$577K	Sell	6,310 -15,832	-72%	-$1.45M	0.18%	89
2020 Q4	$2.03M	Sell	22,142 -61	-0.3%	-$5.58K	0.65%	54
2020 Q3	$2.03M	Sell	22,203 -148	-0.7%	-$13.5K	1.1%	21
2020 Q2	$2.04M	Sell	22,351 -14,474	-39%	-$1.32M	0.85%	48
2020 Q1	$3.37M	Sell	36,825 -141,362	-79%	-$12.9M	2.58%	12
2019 Q4	$16.3M	Buy	178,187 +51,270	+40%	+$4.69M	5.93%	2
2019 Q3	$11.6M	Sell	126,917 -81,093	-39%	-$7.42M	6.07%	2
2019 Q2	$19.1M	Buy	+208,010	New	+$19M	10.9%	1

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

Delta Investment Management's BIL Position: Q2 2026 in Review

Delta Investment Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 7.6% in Q2 2026, selling an estimated $547K and leaving 72,597 shares worth $6.65M. The position accounts for 1.09% of the portfolio, ranked #26.

Delta Investment Management first reported a position in BIL in Q2 2019 and has held it in 25 quarters since. The position peaked at $81.5M in Q1 2023. 1,295 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Delta Investment Management held 72,597 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.65M as of Q2 2026.
Delta Investment Management sold 5,979 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $547K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.09% of Delta Investment Management's portfolio in Q2 2026, its #26 holding.
Delta Investment Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019 and has held it in 25 quarters since.
Delta Investment Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $81.5M in Q1 2023.
1,295 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.