Exchange Traded Concepts’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Exchange Traded Concepts’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	$65.6K	Sell	716 -181,133	-100%	-$16.6M	﹤0.01%	1502
2026 Q1	$16.7M	Sell	181,849 -92,706	-34%	-$8.48M	0.12%	196
2025 Q4	$25.1M	Sell	274,555 -842	-0.3%	-$77.1K	0.19%	106
2025 Q3	$25.3M	Buy	275,397 +156,745	+132%	+$14.4M	0.21%	96
2025 Q2	$10.9M	Sell	118,652 -181,348	-60%	-$16.6M	0.13%	185
2025 Q1	$27.5M	Buy	300,000 +151,594	+102%	+$13.9M	0.47%	42
2024 Q4	$13.6M	Buy	148,406 +59,832	+68%	+$5.48M	0.27%	78
2024 Q3	$8.13M	Sell	88,574 -6,812	-7%	-$624K	0.19%	134
2024 Q2	$8.75M	Sell	95,386 -77,267	-45%	-$7.08M	0.22%	117
2024 Q1	$15.8M	Buy	172,653 +121,487	+237%	+$11.1M	0.41%	80
2023 Q4	$4.68M	Sell	51,166 -144,205	-74%	-$13.2M	0.13%	167
2023 Q3	$17.9M	Buy	195,371 +157,445	+415%	+$14.4M	0.51%	46
2023 Q2	$3.48M	Sell	37,926 -206,338	-84%	-$18.9M	0.09%	195
2023 Q1	$22.4M	Buy	244,264 +241,800	+9,813%	+$22.2M	0.61%	20
2022 Q4	$225K	Sell	2,464 -64	-3%	-$5.86K	0.01%	701
2022 Q3	$232K	Buy	+2,528	New	+$231K	0.01%	665

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

Exchange Traded Concepts's BIL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 100% in Q2 2026, selling an estimated $16.6M and leaving 716 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Exchange Traded Concepts first reported a position in BIL in Q3 2022 and has held it in 16 quarters since. The position peaked at $27.5M in Q1 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Exchange Traded Concepts held 716 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $65.6K as of Q2 2026.
Exchange Traded Concepts sold 181,133 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $16.6M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1502 holding.
Exchange Traded Concepts first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022 and has held it in 16 quarters since.
Exchange Traded Concepts's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $27.5M in Q1 2025.
1,293 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.