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

Epoch 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
2025 Q4	–	Sell	-113,447	Closed	-$10.4M	–	256
2025 Q3	$10.4M	Buy	113,447 +3,233	+3%	+$296K	0.06%	204
2025 Q2	$10.1M	Buy	110,214 +16,983	+18%	+$1.56M	0.05%	202
2025 Q1	$8.55M	Buy	93,231 +5,545	+6%	+$508K	0.04%	206
2024 Q4	$8.02M	Buy	87,686 +6,790	+8%	+$622K	0.04%	204
2024 Q3	$7.43M	Buy	80,896 +69,369	+602%	+$6.36M	0.03%	210
2024 Q2	$1.06M	Buy	11,527 +5,413	+89%	+$496K	﹤0.01%	307
2024 Q1	$561K	Buy	+6,114	New	+$560K	﹤0.01%	365

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Epoch Investment Partners's BIL Position: Q4 2025 in Review

Epoch Investment Partners sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q4 2025, closing a stake of 113,447 shares — an estimated $10.4M sold.

Epoch Investment Partners first reported a position in BIL in Q1 2024 and held it in 7 quarters. The position peaked at $10.4M in Q3 2025. 1,241 funds tracked by Wall St. Rank hold BIL as of Q4 2025.

Epoch Investment Partners reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
Epoch Investment Partners sold 113,447 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q4 2025, an estimated $10.4M.
Epoch Investment Partners first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and held it in 7 quarters.
Epoch Investment Partners's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $10.4M in Q3 2025.
1,241 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2025.

Based on Epoch Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.