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 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

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

Fagan Associates's BIL Position: Q2 2026 in Review

Fagan Associates increased its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 13% in Q2 2026, buying an estimated $749K and bringing the position to 70,347 shares worth $6.45M. 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 10 quarters since. The position peaked at $16.1M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Fagan Associates held 70,347 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $6.45M as of Q2 2026.
Fagan Associates bought 8,182 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $749K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up 0.79% of Fagan Associates's portfolio in Q2 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 10 quarters since.
Fagan Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $16.1M in Q2 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 Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.