Donor Advised Charitable Giving’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Donor Advised Charitable Giving’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,734	Closed	-$770K	–	44
2025 Q3	$770K	Buy	7,734 +68	+0.9%	+$6.75K	0.02%	26
2025 Q2	$762K	Sell	7,666 -8,017	-51%	-$796K	0.02%	26
2025 Q1	$1.56M	Sell	15,683 -8,556	-35%	-$850K	0.05%	16
2024 Q4	$2.4M	Sell	24,239 -1,154	-5%	-$115K	0.05%	13
2024 Q3	$2.53M	Buy	25,393 +223	+0.9%	+$22.1K	0.06%	11
2024 Q2	$2.5M	Buy	25,170 +322	+1%	+$31.9K	0.06%	10
2024 Q1	$2.47M	Buy	24,848 +214	+0.9%	+$21.2K	0.08%	10
2023 Q4	$2.44M	Buy	24,634 +9,633	+64%	+$956K	0.13%	11
2023 Q3	$1.49M	Buy	+15,001	New	+$1.49M	0.09%	10

Other funds holding BILS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Donor Advised Charitable Giving's BILS Position: Q4 2025 in Review

Donor Advised Charitable Giving sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2025, closing a stake of 7,734 shares — an estimated $770K sold.

Donor Advised Charitable Giving first reported a position in BILS in Q3 2023 and held it in 9 quarters. The position peaked at $2.53M in Q3 2024. 270 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

Donor Advised Charitable Giving reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Donor Advised Charitable Giving sold 7,734 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2025, an estimated $770K.
Donor Advised Charitable Giving first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 9 quarters.
Donor Advised Charitable Giving's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $2.53M in Q3 2024.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

Based on Donor Advised Charitable Giving's 13F filing for Q4 2025, filed 23 Jan 2026.