Fagan Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Fagan Associates’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 Q3	$7.28M	Buy	79,438 +9,091	+13%	+$832K	0.85%	36
2026 Q2	$6.45M	Buy	70,347 +8,182	+13%	+$749K	0.79%	39
2026 Q1	$5.7M	Buy	62,165 +2,507	+4%	+$229K	0.79%	39
2025 Q4	$5.45M	Buy	59,658 +2,704	+5%	+$248K	0.73%	40
2025 Q3	$5.23M	Sell	56,954 -118,885	-68%	-$10.9M	0.72%	42
2025 Q2	$16.1M	Buy	175,839 +14,800	+9%	+$1.36M	2.49%	10
2025 Q1	$14.8M	Buy	161,039 +46,720	+41%	+$4.28M	2.46%	10
2024 Q4	$10.5M	Buy	114,319 +48,662	+74%	+$4.46M	1.66%	15
2024 Q3	$6.03M	Buy	65,657 +3,511	+6%	+$322K	1.01%	29
2024 Q2	$5.7M	Buy	62,146 +11,575	+23%	+$1.06M	1%	29
2024 Q1	$4.64M	Buy	+50,571	New	+$4.63M	0.87%	36

Other funds holding BIL

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Innovative Advisory Group Lexington, Massachusetts $137M AUM 8.39% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.21B AUM 20.62% 1-Year Est. Return

Fagan Associates's BIL Position: Q3 2026 in Review

Fagan Associates increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 13% in Q3 2026, buying an estimated $832K and bringing the position to 79,438 shares worth $7.28M. The position accounts for 0.85% of the portfolio, ranked #36.

Fagan Associates first reported a position in BIL in Q1 2024 and has held it in 11 quarters since. The position peaked at $16.1M in Q2 2025. 411 funds tracked by Wall St. Rank hold BIL as of Q3 2026.

Fagan Associates held 79,438 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.28M as of Q3 2026.
Fagan Associates bought 9,091 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q3 2026, an estimated $832K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.85% of Fagan Associates's portfolio in Q3 2026, its #36 holding.
Fagan Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024 and has held it in 11 quarters since.
Fagan Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.1M in Q2 2025.
411 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.