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

DT Investment Partners’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	$17.4M	Sell	189,602 -19,870	-9%	-$1.82M	1.3%	21
2026 Q1	$19.2M	Buy	209,472 +10,732	+5%	+$982K	1.6%	17
2025 Q4	$18.2M	Buy	198,740 +22,099	+13%	+$2.02M	1.5%	18
2025 Q3	$16.2M	Buy	176,641 +5,307	+3%	+$486K	1.37%	20
2025 Q2	$15.7M	Buy	171,334 +4,129	+2%	+$378K	1.41%	19
2025 Q1	$15.3M	Buy	167,205 +28,622	+21%	+$2.62M	1.48%	16
2024 Q4	$12.7M	Buy	138,583 +111,769	+417%	+$10.2M	1.07%	19
2024 Q3	$2.46M	Buy	26,814 +6,699	+33%	+$614K	0.2%	61
2024 Q2	$1.85M	Buy	+20,115	New	+$1.84M	0.16%	63

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

DT Investment Partners's BIL Position: Q2 2026 in Review

DT Investment Partners reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 9.5% in Q2 2026, selling an estimated $1.82M and leaving 189,602 shares worth $17.4M. The position accounts for 1.3% of the portfolio, ranked #21.

DT Investment Partners first reported a position in BIL in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.2M in Q1 2026. 1,296 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

DT Investment Partners held 189,602 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $17.4M as of Q2 2026.
DT Investment Partners sold 19,870 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $1.82M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.3% of DT Investment Partners's portfolio in Q2 2026, its #21 holding.
DT Investment Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024 and has held it in 9 quarters since.
DT Investment Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $19.2M in Q1 2026.
1,296 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.