F.L. Putnam Investment Management’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

F.L. Putnam Investment Management’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
2025 Q4	–	Sell	-2,125	Closed	-$211K	–	592
2025 Q3	$211K	Buy	2,125 +14	+0.7%	+$1.39K	﹤0.01%	552
2025 Q2	$210K	Buy	+2,111	New	+$210K	﹤0.01%	554
2025 Q1	–	Sell	-5,279	Closed	-$523K	–	567
2024 Q4	$523K	Sell	5,279 -4,497	-46%	-$446K	0.01%	413
2024 Q3	$973K	Sell	9,776 -1,178	-11%	-$117K	0.02%	332
2024 Q2	$1.09M	Buy	10,954 +3,129	+40%	+$310K	0.02%	309
2024 Q1	$778K	Buy	7,825 +250	+3%	+$24.8K	0.02%	285
2023 Q4	$751K	Buy	7,575 +100	+1%	+$9.92K	0.02%	293
2023 Q3	$743K	Buy	+7,475	New	+$742K	0.02%	292

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

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

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

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

SIG

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

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

F.L. Putnam Investment Management's BILS Position: Q4 2025 in Review

F.L. Putnam Investment Management sold out of State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) in Q4 2025, closing a stake of 2,125 shares — an estimated $211K sold.

F.L. Putnam Investment Management first reported a position in BILS in Q3 2023 and held it in 8 quarters. The position peaked at $1.09M in Q2 2024. 270 funds tracked by Wall St. Rank hold BILS as of Q4 2025.

F.L. Putnam Investment Management reported no remaining State Street SPDR Bloomberg 3-12 Month T-Bill ETF position as of Q4 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 2,125 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q4 2025, an estimated $211K.
F.L. Putnam Investment Management first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023 and held it in 8 quarters.
F.L. Putnam Investment Management's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.09M in Q2 2024.
270 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q4 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.