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 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

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

Fagan Associates's BIL Position: Q1 2026 in Review

Fagan Associates increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.2% in Q1 2026, buying an estimated $229K and bringing the position to 62,165 shares worth $5.7M. The position accounts for 0.79% of the portfolio, ranked #39.

Fagan Associates first reported a position in BIL in Q1 2024 and has held it in 9 quarters since. The position peaked at $16.1M in Q2 2025. 1,309 funds tracked by Wall St. Rank hold BIL as of Q1 2026.

Fagan Associates held 62,165 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.7M as of Q1 2026.
Fagan Associates bought 2,507 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q1 2026, an estimated $229K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.79% of Fagan Associates's portfolio in Q1 2026, its #39 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 9 quarters since.
Fagan Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.1M in Q2 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 Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.