Donald L. Hagan LLC’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Donald L. Hagan LLC’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
2025 Q3	$10.5M	Buy	113,944 +24,341	+27%	+$2.23M	5.13%	5
2025 Q2	$8.22M	Buy	89,603 +1,090	+1%	+$99.8K	4.1%	6
2025 Q1	$8.12M	Sell	88,513 -57,761	-39%	-$5.29M	4.24%	6
2024 Q4	$13.4M	Buy	146,274 +35,567	+32%	+$3.26M	6.94%	4
2024 Q3	$10.2M	Buy	110,707 +12,092	+12%	+$1.11M	5.19%	5
2024 Q2	$9.05M	Buy	98,615 +49,267	+100%	+$4.51M	4.79%	5
2024 Q1	$4.53M	Sell	49,348 -9,835	-17%	-$901K	2.36%	6
2023 Q4	$5.41M	Buy	59,183 +44,370	+300%	+$4.06M	2.94%	6
2023 Q3	$1.36M	Buy	14,813 +6,377	+76%	+$584K	0.81%	21
2023 Q2	$775K	Buy	8,436 +4,911	+139%	+$450K	0.44%	53
2023 Q1	$324K	Buy	+3,525	New	+$323K	0.18%	83
2017 Q3	–	Sell	-8,010	Closed	-$733K	–	74
2017 Q2	$733K	Buy	+8,010	New	+$732K	0.69%	41

Other funds holding BIL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Donald L. Hagan LLC's BIL Position: Q3 2025 in Review

Donald L. Hagan LLC increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 27% in Q3 2025, buying an estimated $2.23M and bringing the position to 113,944 shares worth $10.5M. The position accounts for 5.13% of the portfolio, ranked #5.

Donald L. Hagan LLC first reported a position in BIL in Q2 2017 and has held it in 12 quarters since. The position peaked at $13.4M in Q4 2024. 1,165 funds tracked by Wall St. Rank hold BIL as of Q3 2025.

Donald L. Hagan LLC held 113,944 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $10.5M as of Q3 2025.
Donald L. Hagan LLC bought 24,341 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2025, an estimated $2.23M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 5.13% of Donald L. Hagan LLC's portfolio in Q3 2025, its #5 holding.
Donald L. Hagan LLC first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2017 and has held it in 12 quarters since.
Donald L. Hagan LLC's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $13.4M in Q4 2024.
1,165 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.