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

Dimension Capital 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	$39.5M	Sell	431,114 -19,301	-4%	-$1.77M	4.63%	4
2026 Q1	$41.3M	Sell	450,415 -20,465	-4%	-$1.87M	5.79%	4
2025 Q4	$43M	Sell	470,880 -32,728	-6%	-$3M	6.02%	4
2025 Q3	$46.2M	Sell	503,608 -62,349	-11%	-$5.71M	6.65%	4
2025 Q2	$51.9M	Buy	565,957 +43,401	+8%	+$3.97M	8.05%	4
2025 Q1	$47.9M	Sell	522,556 -446,455	-46%	-$40.9M	8.5%	4
2024 Q4	$88.6M	Buy	+969,011	New	+$88.7M	14.28%	3

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

Dimension Capital Management's BIL Position: Q2 2026 in Review

Dimension Capital Management reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.3% in Q2 2026, selling an estimated $1.77M and leaving 431,114 shares worth $39.5M. The position accounts for 4.63% of the portfolio, ranked #4.

Dimension Capital Management first reported a position in BIL in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.6M in Q4 2024. 1,292 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Dimension Capital Management held 431,114 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $39.5M as of Q2 2026.
Dimension Capital Management sold 19,301 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.77M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 4.63% of Dimension Capital Management's portfolio in Q2 2026, its #4 holding.
Dimension Capital Management first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024 and has held it in 7 quarters since.
Dimension Capital Management's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $88.6M in Q4 2024.
1,292 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.