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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Exchange Traded Concepts's BIL Position: Q1 2026 in Review

Exchange Traded Concepts reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 34% in Q1 2026, selling an estimated $8.48M and leaving 181,849 shares worth $16.7M. The position accounts for 0.12% of the portfolio, ranked #196.

Exchange Traded Concepts first reported a position in BIL in Q3 2022 and has held it in 15 quarters since. The position peaked at $27.5M in Q1 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Exchange Traded Concepts held 181,849 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16.7M as of Q1 2026.
Exchange Traded Concepts sold 92,706 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $8.48M.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.12% of Exchange Traded Concepts's portfolio in Q1 2026, its #196 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 15 quarters since.
Exchange Traded Concepts's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $27.5M in Q1 2025.
1,309 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.