Eagle Rock Investment Company’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Eagle Rock Investment Company’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	$12.5M	Sell	135,957 -208	-0.2%	-$19K	1.54%	21
2026 Q1	$12.5M	Buy	136,165 +6,250	+5%	+$572K	1.81%	15
2025 Q4	$11.9M	Buy	129,915 +675	+0.5%	+$61.8K	1.67%	19
2025 Q3	$11.9M	Buy	129,240 +11,724	+10%	+$1.07M	1.74%	15
2025 Q2	$10.8M	Sell	117,516 -7,716	-6%	-$707K	1.71%	17
2025 Q1	$11.5M	Sell	125,232 -131,793	-51%	-$12.1M	1.97%	14
2024 Q4	$23.5M	Sell	257,025 -3,677	-1%	-$337K	3.91%	5
2024 Q3	$23.9M	Sell	260,702 -12,081	-4%	-$1.11M	4.01%	4
2024 Q2	$25M	Sell	272,783 -2,246	-0.8%	-$206K	4.53%	3
2024 Q1	$25.2M	Sell	275,029 -22,845	-8%	-$2.09M	4.69%	2
2023 Q4	$27.2M	Buy	297,874 +29,142	+11%	+$2.67M	5.57%	2
2023 Q3	$24.7M	Buy	268,732 +29,934	+13%	+$2.74M	5.58%	2
2023 Q2	$21.9M	Buy	238,798 +57,416	+32%	+$5.26M	4.71%	2
2023 Q1	$16.7M	Buy	181,382 +64,821	+56%	+$5.94M	3.82%	4
2022 Q4	$10.7M	Buy	116,561 +53,082	+84%	+$4.86M	2.46%	11
2022 Q3	$5.82M	Buy	63,479 +6,446	+11%	+$590K	1.52%	19
2022 Q2	$5.22M	Sell	57,033 -300	-0.5%	-$27.4K	1.28%	28
2022 Q1	$5.24M	Sell	57,333 -71,352	-55%	-$6.52M	1.11%	37
2021 Q4	$11.8M	Buy	+128,685	New	+$11.8M	2.25%	12

Other funds holding BIL

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Eagle Rock Investment Company's BIL Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 0.15% in Q2 2026, selling an estimated $19K and leaving 135,957 shares worth $12.5M. The position accounts for 1.54% of the portfolio, ranked #21.

Eagle Rock Investment Company first reported a position in BIL in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.2M in Q4 2023. 445 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Eagle Rock Investment Company held 135,957 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.5M as of Q2 2026.
Eagle Rock Investment Company sold 208 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $19K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 1.54% of Eagle Rock Investment Company's portfolio in Q2 2026, its #21 holding.
Eagle Rock Investment Company first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $27.2M in Q4 2023.
445 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.