Epoch Investment Partners’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Epoch Investment Partners’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
2024 Q3	–	Sell	-205,723	Closed	-$20.4M	–	372
2024 Q2	$20.4M	Buy	205,723 +29,818	+17%	+$2.96M	0.09%	191
2024 Q1	$17.5M	Sell	175,905 -28,350	-14%	-$2.81M	0.08%	206
2023 Q4	$20.2M	Buy	204,255 +68,333	+50%	+$6.78M	0.09%	211
2023 Q3	$13.5M	Sell	135,922 -13,570	-9%	-$1.35M	0.09%	227
2023 Q2	$14.9M	Buy	149,492 +100,529	+205%	+$9.98M	0.09%	220
2023 Q1	$4.88M	Buy	+48,963	New	+$4.87M	0.03%	295

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

MIM

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

SIG

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Epoch Investment Partners's BILS Position: Q3 2024 in Review

Epoch Investment Partners sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q3 2024, closing a stake of 205,723 shares — an estimated $20.4M sold.

Epoch Investment Partners first reported a position in BILS in Q1 2023 and held it in 6 quarters. The position peaked at $20.4M in Q2 2024. 237 funds tracked by Wall St. Rank hold BILS as of Q3 2024.

Epoch Investment Partners reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q3 2024 after selling out during the quarter.
Epoch Investment Partners sold 205,723 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q3 2024, an estimated $20.4M.
Epoch Investment Partners first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023 and held it in 6 quarters.
Epoch Investment Partners's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $20.4M in Q2 2024.
237 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q3 2024.

Based on Epoch Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.